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Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$92.7M
AUM Growth
-$9.02M
Cap. Flow
-$9.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$895K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$779K
4
HUM icon
Humana
HUM
+$607K
5
IEX icon
IDEX
IEX
+$524K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.84M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K
3
MRCY icon
Mercury Systems
MRCY
+$592K
4
MMM icon
3M
MMM
+$529K
5
FLR icon
Fluor
FLR
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
101
DWS Municipal Income Trust
KTF
$352M
$274K 0.3%
29,025
-7,118
-20% -$70.4K
GPN icon
102
Global Payments
GPN
$22.8B
$273K 0.29%
2,434
+279
+13% +$30.5K
ING icon
103
ING
ING
$102B
$271K 0.29%
17,303
-788
-4% -$12.8K
WBD icon
104
Warner Bros
WBD
$67.1B
$269K 0.29%
25,481
-3,800
-13% -$35.3K
GM icon
105
General Motors
GM
$76.8B
$266K 0.29%
5,000
– –
ENB icon
106
Enbridge
ENB
$112B
$261K 0.28%
6,140
-498
-8% -$20.8K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$250K 0.27%
5,909
– –
SEIX icon
108
Virtus SEIX Senior Loan ETF
SEIX
$252M
$249K 0.27%
10,385
+203
+2% +$4.86K
RTX icon
109
RTX Corp
RTX
$301B
$237K 0.26%
2,046
– –
WMT icon
110
Walmart Inc
WMT
$890B
$235K 0.25%
2,604
– –
BKE icon
111
Buckle
BKE
$2.37B
$233K 0.25%
4,591
-821
-15% -$38.8K
SOLV icon
112
Solventum
SOLV
$14.1B
$221K 0.24%
3,350
-1,032
-24% -$72.2K
COST icon
113
Costco
COST
$420B
$216K 0.23%
236
– –
BLK icon
114
Blackrock
BLK
$176B
$215K 0.23%
+210
New +$213K
COF icon
115
Capital One
COF
$134B
$214K 0.23%
+1,200
New +$208K
ISD
116
PGIM High Yield Bond Fund
ISD
$419M
$209K 0.23%
15,300
-6,500
-30% -$90.5K
VIDI icon
117
Vident International Equity Strategy
VIDI
$447M
$209K 0.23%
8,388
+205
+3% +$5.34K
C icon
118
Citigroup
C
$226B
$207K 0.22%
+2,938
New +$198K
EPRF icon
119
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$193K 0.21%
10,608
-468
-4% -$9.01K
EVN
120
Eaton Vance Municipal Income Trust
EVN
$426M
$183K 0.2%
18,113
-333
-2% -$3.51K
CMP icon
121
Compass Minerals
CMP
$1.15B
$183K 0.2%
16,276
-2,538
-13% -$33.1K
STEW
122
SRH Total Return Fund
STEW
$1.81B
$174K 0.19%
10,851
– –
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$150K 0.16%
25,872
-629
-2% -$3.8K
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$140K 0.15%
12,381
-195
-2% -$2.27K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$138K 0.15%
10,921
-276
-2% -$3.55K
2 3 4
5
6

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return

Camelot Portfolios's Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Portfolios held 148 positions worth $92.7M, down 8.9% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $9.7M in Q4 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $886K.

  • Camelot Portfolios's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 38,843 shares worth $886K.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1M increase.
  • Camelot Portfolios's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $987K.
  • Camelot Portfolios fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.84M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $92.7M portfolio in Q4 2024.
  • Camelot Portfolios opened 9 new positions and closed 11 in Q4 2024.
  • Camelot Portfolios's portfolio value fell 8.9% quarter-over-quarter to $92.7M.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.