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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
+0.23%
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
$92.7M
AUM Growth
-$9.02M
Cap. Flow
-$9.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$895K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$779K
4
HUM icon
Humana
HUM
+$607K
5
IEX icon
IDEX
IEX
+$524K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.84M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K
3
MRCY icon
Mercury Systems
MRCY
+$592K
4
MMM icon
3M
MMM
+$529K
5
FLR icon
Fluor
FLR
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$136K 0.15%
11,663
-17
-0.1% -$205
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$132K 0.14%
+10,861
New +$138K
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$721M
$125K 0.13%
11,324
-220
-2% -$2.52K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.25B
$123K 0.13%
13,790
-1,741
-11% -$15.6K
OIA icon
130
Invesco Municipal Income Opportunities Trust
OIA
$292M
$118K 0.13%
20,000
– –
HYB
131
DELISTED
New America High Income Fund, Inc.
HYB
$117K 0.13%
14,349
– –
KG
132
Kestrel Group
KG
$69M
$117K 0.13%
3,463
-600
-15% -$19.2K
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$115K 0.12%
12,506
-249
-2% -$2.43K
OI icon
134
O-I Glass
OI
$1.08B
$114K 0.12%
10,494
-502
-5% -$6.1K
MYD
135
DELISTED
BlackRock MuniYield Fund
MYD
$104K 0.11%
10,000
– –
RPT
136
Rithm Property Trust
RPT
$93.7M
$97.9K 0.11%
5,492
-213
-4% -$3.92K
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.3K 0.01%
19,400
-2,800
-13% -$1.65M
ARDC
138
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-10,400
Closed -$159K
DINO icon
139
HF Sinclair
DINO
$14.5B
– –
-5,680
Closed -$253K
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-5,799
Closed -$217K
DVA icon
141
DaVita
DVA
$11.7B
– –
-1,300
Closed -$213K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,000
Closed -$204K
HII icon
143
Huntington Ingalls Industries
HII
$12.8B
– –
-909
Closed -$241K
MAV
144
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-17,000
Closed -$150K
MRCY icon
145
Mercury Systems
MRCY
$6.52B
– –
-16,000
Closed -$592K
PEP icon
146
PepsiCo
PEP
$190B
– –
-1,200
Closed -$204K
SOHU
147
Sohu.com
SOHU
$357M
– –
-14,107
Closed -$222K
BSCO
148
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-181,969
Closed -$3.84M
2 3 4 5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Portfolios held 148 positions worth $92.7M, down 8.9% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $9.7M in Q4 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $886K.

  • Camelot Portfolios's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 38,843 shares worth $886K.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1M increase.
  • Camelot Portfolios's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $987K.
  • Camelot Portfolios fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.84M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $92.7M portfolio in Q4 2024.
  • Camelot Portfolios opened 9 new positions and closed 11 in Q4 2024.
  • Camelot Portfolios's portfolio value fell 8.9% quarter-over-quarter to $92.7M.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.