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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$561K 0.34%
13,900
– –
KRC icon
102
Kilroy Realty
KRC
$4.43B
$558K 0.33%
16,262
-14,040
-46% -$458K
D icon
103
Dominion Energy
D
$59.4B
$554K 0.33%
9,803
-15
-0.2% -$822
IQV icon
104
IQVIA
IQV
$38.8B
$553K 0.33%
+3,510
New +$528K
MAC icon
105
Macerich
MAC
$6.83B
$547K 0.33%
33,778
-11,361
-25% -$175K
HON icon
106
Honeywell
HON
$78B
$541K 0.32%
2,463
-84
-3% -$17K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$613M
$529K 0.32%
52,674
-3,195
-6% -$30.4K
RNP icon
108
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$526K 0.31%
23,096
-1,163
-5% -$24.9K
UHAL.B icon
109
U-Haul Holding Co Series N
UHAL.B
$12.9B
$517K 0.31%
+9,504
New +$530K
CVS icon
110
CVS Health
CVS
$122B
$512K 0.31%
7,422
-176
-2% -$11.5K
IEX icon
111
IDEX
IEX
$17.4B
$500K 0.3%
2,849
+283
+11% +$50.2K
VFC icon
112
VF Corp
VFC
$5.83B
$496K 0.3%
42,191
+976
+2% +$12.1K
VEEV icon
113
Veeva Systems
VEEV
$37.1B
$484K 0.29%
1,679
-114
-6% -$28.3K
HIG icon
114
Hartford Financial Services
HIG
$39.4B
$450K 0.27%
3,544
+67
+2% +$8.33K
CMI icon
115
Cummins
CMI
$88.5B
$442K 0.26%
+1,350
New +$418K
TPR icon
116
Tapestry
TPR
$32.9B
$437K 0.26%
4,976
– –
LOW icon
117
Lowe's Companies
LOW
$125B
$432K 0.26%
1,948
-20
-1% -$4.46K
TXT icon
118
Textron
TXT
$15.4B
$409K 0.24%
5,090
-115
-2% -$8.32K
ETR icon
119
Entergy
ETR
$50.4B
$407K 0.24%
4,898
– –
EMR icon
120
Emerson Electric
EMR
$88.5B
$400K 0.24%
3,000
-16
-0.5% -$1.84K
CVX icon
121
Chevron
CVX
$367B
$396K 0.24%
2,769
+191
+7% +$26.9K
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$393K 0.23%
45,400
– –
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$390K 0.23%
3,545
-22
-0.6% -$2.26K
BCO icon
124
Brink's
BCO
$4.59B
$388K 0.23%
4,342
+2,014
+87% +$175K
SEIX icon
125
Virtus SEIX Senior Loan ETF
SEIX
$252M
$381K 0.23%
16,179
-1,190
-7% -$27.9K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

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

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.