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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$375K 0.23%
+45,400
New +$385K
ABM icon
127
ABM Industries
ABM
$2.84B
$368K 0.23%
+7,766
New +$399K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$365K 0.23%
3,567
+11
+0.3% +$1.17K
KTF
129
DWS Municipal Income Trust
KTF
$352M
$356K 0.22%
37,981
+8,956
+31% +$85.2K
ORI icon
130
Old Republic International
ORI
$10.4B
$352K 0.22%
+8,973
New +$329K
VRSN icon
131
VeriSign
VRSN
$26.6B
$352K 0.22%
+1,385
New +$315K
TPR icon
132
Tapestry
TPR
$32.8B
$350K 0.22%
4,976
-3,828
-43% -$290K
EA
133
DELISTED
Electronic Arts
EA
$348K 0.22%
+2,409
New +$325K
GPN icon
134
Global Payments
GPN
$22.8B
$348K 0.21%
3,552
+1,118
+46% +$117K
TJX icon
135
TJX Companies
TJX
$178B
$341K 0.21%
2,800
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$339K 0.21%
1,820
+100
+6% +$19.8K
FMAR icon
137
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$333K 0.21%
7,902
+517
+7% +$22.5K
EMR icon
138
Emerson Electric
EMR
$88.3B
$331K 0.2%
3,016
+16
+0.5% +$1.93K
SYK icon
139
Stryker
SYK
$130B
$328K 0.2%
+881
New +$335K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.19%
2,000
– –
CACI icon
141
CACI
CACI
$14.2B
$310K 0.19%
+844
New +$323K
CWH icon
142
Camping World
CWH
$653M
$309K 0.19%
19,100
+5,000
+35% +$102K
PRIM icon
143
Primoris Services
PRIM
$4.45B
$308K 0.19%
+5,359
New +$388K
RS icon
144
Reliance Steel & Aluminium
RS
$21.6B
$305K 0.19%
+1,055
New +$302K
FTV icon
145
Fortive
FTV
$18.6B
$298K 0.18%
+5,408
New +$318K
BKR icon
146
Baker Hughes
BKR
$61.1B
$297K 0.18%
+6,760
New +$302K
RUSHA icon
147
Rush Enterprises Class A
RUSHA
$6.22B
$295K 0.18%
+5,521
New +$317K
GEHC icon
148
GE HealthCare
GEHC
$32.4B
$293K 0.18%
+3,628
New +$312K
RGA icon
149
Reinsurance Group of America
RGA
$16.1B
$290K 0.18%
+1,472
New +$305K
EPR icon
150
EPR Properties
EPR
$4.77B
$290K 0.18%
+5,503
New +$270K
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 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

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

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.