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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.3B
$553K 0.34%
29,747
-25
-0.1% -$487
EMD
102
Western Asset Emerging Markets Debt Fund
EMD
$616M
$553K 0.34%
55,869
+14,884
+36% +$146K
D icon
103
Dominion Energy
D
$59.3B
$550K 0.34%
+9,818
New +$540K
F icon
104
Ford
F
$55.7B
$543K 0.34%
54,122
+19,071
+54% +$186K
LH icon
105
Labcorp
LH
$25.9B
$542K 0.33%
+2,327
New +$565K
RNP icon
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$535K 0.33%
24,259
+6,299
+35% +$136K
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$528K 0.33%
13,900
+500
+4% +$19.5K
CVS icon
108
CVS Health
CVS
$122B
$515K 0.32%
7,598
-1,343
-15% -$80.4K
HON icon
109
Honeywell
HON
$78B
$508K 0.31%
+2,547
New +$515K
JLL icon
110
Jones Lang LaSalle
JLL
$16.7B
$504K 0.31%
2,032
+408
+25% +$107K
HBI
111
DELISTED
Hanesbrands
HBI
$470K 0.29%
81,479
+39,096
+92% +$274K
IEX icon
112
IDEX
IEX
$17.3B
$464K 0.29%
2,566
+172
+7% +$34.2K
LOW icon
113
Lowe's Companies
LOW
$125B
$459K 0.28%
1,968
+20
+1% +$4.92K
UNH icon
114
UnitedHealth
UNH
$370B
$450K 0.28%
+860
New +$440K
AMT icon
115
American Tower
AMT
$80.4B
$448K 0.28%
+2,059
New +$404K
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$438K 0.27%
4,376
+761
+21% +$76.1K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$432K 0.27%
12,115
+1,544
+15% +$54.5K
CVX icon
118
Chevron
CVX
$366B
$431K 0.27%
+2,578
New +$404K
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$430K 0.27%
+3,477
New +$399K
ETR icon
120
Entergy
ETR
$50B
$419K 0.26%
4,898
+1,227
+33% +$101K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$415K 0.26%
+1,793
New +$410K
ADBE icon
122
Adobe
ADBE
$105B
$411K 0.25%
+1,073
New +$460K
SEIX icon
123
Virtus SEIX Senior Loan ETF
SEIX
$252M
$410K 0.25%
17,369
+6,984
+67% +$167K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$405K 0.25%
+2,848
New +$384K
TXT icon
125
Textron
TXT
$15.4B
$376K 0.23%
+5,205
New +$390K
3 4
5
6 7

Similar funds

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PU
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MFG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

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

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.