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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
+6.92%
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
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$152K 0.15%
22,200
– –
NEA icon
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$151K 0.15%
12,576
-9,571
-43% -$111K
MAV
128
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$150K 0.15%
17,000
– –
NFJ
129
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$146K 0.14%
11,197
-7,188
-39% -$90.8K
NAD icon
130
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$145K 0.14%
11,680
+10,085
+632% +$121K
OI icon
131
O-I Glass
OI
$1.08B
$144K 0.14%
10,996
-6,730
-38% -$80.6K
KG
132
Kestrel Group
KG
$69M
$144K 0.14%
4,063
-875
-18% -$31.7K
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$721M
$139K 0.14%
11,544
-4,152
-26% -$47.9K
OIA icon
134
Invesco Municipal Income Opportunities Trust
OIA
$292M
$137K 0.13%
20,000
– –
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.25B
$137K 0.13%
15,531
– –
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$133K 0.13%
12,755
-5,833
-31% -$59.3K
HYB
137
DELISTED
New America High Income Fund, Inc.
HYB
$120K 0.12%
14,349
-2,000
-12% -$15.7K
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$114K 0.11%
10,000
– –
RPT
139
Rithm Property Trust
RPT
$93.7M
$114K 0.11%
5,705
-2,275
-29% -$47.3K
AAP icon
140
Advance Auto Parts
AAP
$3.49B
– –
-2,157
Closed -$137K
ABM icon
141
ABM Industries
ABM
$2.84B
– –
-9,533
Closed -$482K
ACRE
142
Ares Commercial Real Estate
ACRE
$270M
– –
-1,000
Closed -$6.65K
ADBE icon
143
Adobe
ADBE
$105B
– –
-114
Closed -$63.5K
ADP icon
144
Automatic Data Processing
ADP
$108B
– –
-64
Closed -$15.3K
ADSK icon
145
Autodesk
ADSK
$52.6B
– –
-351
Closed -$86.9K
AEP icon
146
American Electric Power
AEP
$68.4B
– –
-40
Closed -$3.51K
AES icon
147
AES
AES
$10.5B
– –
-6,507
Closed -$114K
AGEN
148
Agenus
AGEN
$290M
– –
-705
Closed -$11.8K
AGRO icon
149
Adecoagro
AGRO
$1.36B
– –
-600
Closed -$5.84K
AGZ icon
150
iShares Agency Bond ETF
AGZ
$565M
– –
-15
Closed -$1.61K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.