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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
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.8B
$568K 0.23%
33,614
-6,512
-16% -$116K
NLY icon
127
Annaly Capital Management
NLY
$17.4B
$566K 0.23%
15,932
-926
-5% -$33.6K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$551K 0.22%
34,433
-3,833
-10% -$59.6K
EVN
129
Eaton Vance Municipal Income Trust
EVN
$425M
$548K 0.22%
39,053
+2,152
+6% +$30K
PRU icon
130
Prudential Financial
PRU
$41.8B
$544K 0.22%
+5,306
New +$542K
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$538K 0.22%
+13,957
New +$560K
F icon
132
Ford
F
$55.1B
$533K 0.22%
35,836
-1
-0% -$13
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$498M
$521K 0.21%
38,060
-1,652
-4% -$22.3K
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$517K 0.21%
4,517
+136
+3% +$15.3K
SPG icon
135
Simon Property Group
SPG
$72B
$506K 0.2%
3,877
-381
-9% -$47.4K
LLY icon
136
Eli Lilly
LLY
$1.06T
$505K 0.2%
2,200
-35
-2% -$7.03K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$501K 0.2%
+6,094
New +$501K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$495K 0.2%
12,623
-118
-0.9% -$4.64K
CSCO icon
139
Cisco
CSCO
$478B
$491K 0.2%
9,268
-4,982
-35% -$262K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$490K 0.2%
26,859
+18
+0.1% +$325
LUMN icon
141
Lumen
LUMN
$6.42B
$482K 0.19%
+35,480
New +$490K
SIVR icon
142
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$482K 0.19%
19,119
-32,540
-63% -$839K
MA icon
143
Mastercard
MA
$500B
$472K 0.19%
1,294
-72
-5% -$26.8K
DVA icon
144
DaVita
DVA
$11.3B
$467K 0.19%
3,877
-4
-0.1% -$473
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.4B
$464K 0.19%
11,656
-1,782
-13% -$70.9K
TTD icon
146
Trade Desk
TTD
$6.62B
$464K 0.19%
6,000
– –
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$461K 0.19%
+9,862
New +$456K
INFY icon
148
Infosys
INFY
$50.7B
$453K 0.18%
21,398
-24
-0.1% -$459
XMVM icon
149
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$448K 0.18%
+9,878
New +$459K
AVGO icon
150
Broadcom
AVGO
$2.02T
$445K 0.18%
9,330
-16,040
-63% -$743K
4 5
6
7 8

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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.