We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
126
Are Dynamic Credit Allocation Fund
ARDC
$298M
$148K 0.14%
10,400
– –
KTF
127
DWS Municipal Income Trust
KTF
$352M
$147K 0.14%
16,284
-7,279
-31% -$65.3K
NFJ
128
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$139K 0.14%
10,888
-5,423
-33% -$67.2K
MAV
129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$139K 0.14%
17,000
– –
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.25B
$136K 0.13%
15,531
– –
OIA icon
131
Invesco Municipal Income Opportunities Trust
OIA
$292M
$131K 0.13%
20,000
– –
MYI icon
132
BlackRock MuniYield Quality Fund III
MYI
$721M
$124K 0.12%
10,834
-6,343
-37% -$72.1K
RPT
133
Rithm Property Trust
RPT
$93.7M
$122K 0.12%
5,334
-2,781
-34% -$78.1K
AGNC icon
134
AGNC Investment
AGNC
$12.9B
$119K 0.12%
11,972
-7,890
-40% -$76.1K
MYD
135
DELISTED
BlackRock MuniYield Fund
MYD
$111K 0.11%
10,000
– –
HYB
136
DELISTED
New America High Income Fund, Inc.
HYB
$104K 0.1%
14,349
-2,000
-12% -$14.5K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.91B
$87.1K 0.09%
10,000
-1,000
-9% -$8.71K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.7K 0.02%
21,700
-500
-2% -$249K
ABM icon
139
ABM Industries
ABM
$2.84B
– –
-8,549
Closed -$383K
AGEN
140
Agenus
AGEN
$290M
– –
-705
Closed -$11.7K
ARCC icon
141
Ares Capital
ARCC
$14.4B
– –
-13,388
Closed -$268K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.31B
– –
-10,133
Closed -$531K
BA icon
143
Boeing
BA
$185B
– –
-972
Closed -$253K
BAH icon
144
Booz Allen Hamilton
BAH
$9.15B
– –
-2,850
Closed -$365K
BBDC icon
145
Barings BDC
BBDC
$965M
– –
-13,773
Closed -$118K
BHE icon
146
Benchmark Electronics
BHE
$2.96B
– –
-8,760
Closed -$242K
BIIB icon
147
Biogen
BIIB
$30.7B
– –
-2,000
Closed -$518K
BILS icon
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,500
Closed -$248K
BSJP
149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,378
Closed -$395K
BX icon
150
Blackstone
BX
$110B
– –
-1,618
Closed -$212K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.