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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
+4.06%
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
$160M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
203
New
21
Increased
59
Reduced
93
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$855K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$711K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$672K |
| 3 |
ProShares Short QQQ
PSQ
|
+$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$605K |
| 5 |
ING
ING
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $339K | 0.21% |
2,941
-1,752
| -37% | -$199K |
|
127
Cemex
CX
$16.3B
| $339K | 0.21% |
47,921
-4,426
| -8% | -$28.2K |
|
128
Boston Beer
SAM
$1.92B
| $333K | 0.21% |
+1,080
| New | +$347K |
|
|
EVN
129
Eaton Vance Municipal Income Trust
EVN
$426M
| $318K | 0.2% |
31,952
-1,895
| -6% | -$18.9K |
|
|
ISD
130
PGIM High Yield Bond Fund
ISD
$419M
| $314K | 0.2% |
25,296
| – | – |
|
131
McKesson
MCK
$101B
| $304K | 0.19% |
712
-57
| -7% | -$21.9K |
|
|
HBI
132
DELISTED
Hanesbrands
HBI
| $304K | 0.19% |
66,950
-449
| -0.7% | -$2.05K |
|
133
Cisco
CSCO
$479B
| $303K | 0.19% |
5,858
-209
| -3% | -$10.3K |
|
|
BSJP
134
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $302K | 0.19% |
13,414
-313
| -2% | -$7.02K |
|
135
Global Payments
GPN
$22.8B
| $298K | 0.19% |
+3,025
| New | +$311K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $298K | 0.19% |
3,544
+17
| +0.5% | +$1.36K |
|
137
GE HealthCare
GEHC
$32.4B
| $297K | 0.19% |
3,653
+685
| +23% | +$54.7K |
|
138
CDW
CDW
$17B
| $294K | 0.18% |
1,604
+46
| +3% | +$8.04K |
|
139
CVR Energy
CVI
$3.13B
| $283K | 0.18% |
9,456
-263
| -3% | -$7.08K |
|
140
PepsiCo
PEP
$190B
| $281K | 0.18% |
1,518
-158
| -9% | -$29.5K |
|
|
RPT
141
Rithm Property Trust
RPT
$93.7M
| $280K | 0.18% |
7,610
+323
| +4% | +$11.6K |
|
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $279K | 0.17% |
8,639
-518
| -6% | -$16.3K |
|
143
Williams-Sonoma
WSM
$29.6B
| $276K | 0.17% |
4,406
+60
| +1% | +$3.58K |
|
144
Reinsurance Group of America
RGA
$16.1B
| $273K | 0.17% |
1,971
-7
| -0.4% | -$995 |
|
145
Chevron
CVX
$366B
| $273K | 0.17% |
1,737
| – | – |
|
146
Emerson Electric
EMR
$88.3B
| $271K | 0.17% |
3,000
| – | – |
|
147
Stryker
SYK
$130B
| $269K | 0.17% |
+881
| New | +$254K |
|
148
Silicon Motion
SIMO
$8.68B
| $265K | 0.17% |
3,694
-283
| -7% | -$18.1K |
|
149
Buckle
BKE
$2.37B
| $263K | 0.16% |
7,596
-125
| -2% | -$4.19K |
|
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $263K | 0.16% |
24,043
-816
| -3% | -$8.93K |
|
Similar funds
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PU
MFG
OFO
EGM
BRIA
ALM
AGM
Camelot Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.
- Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
- Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
- Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
- Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
- Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
- Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.