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
+6.56%
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
$248M
AUM Growth
+$7.02M
(+2.9%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.44M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.62M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.16M |
| 5 |
CS
Credit Suisse Group
CS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.78M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.41M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.34M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.49% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 6.15% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$47.7B
| $440K | 0.18% |
23,697
+11,058
| +87% | +$191K |
|
152
Sanofi
SNY
$104B
| $437K | 0.18% |
+8,292
| New | +$433K |
|
153
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $433K | 0.17% |
+13,665
| New | +$425K |
|
154
Conagra Brands
CAG
$7.11B
| $429K | 0.17% |
+11,779
| New | +$441K |
|
155
Allstate
ALL
$70.8B
| $428K | 0.17% |
+3,285
| New | +$424K |
|
156
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $428K | 0.17% |
+9,466
| New | +$428K |
|
157
Silicon Motion
SIMO
$9.07B
| $428K | 0.17% |
6,682
-820
| -11% | -$53.9K |
|
158
Tesla
TSLA
$1.26T
| $428K | 0.17% |
+1,890
| New | +$410K |
|
|
ISD
159
PGIM High Yield Bond Fund
ISD
$418M
| $425K | 0.17% |
26,114
-8,657
| -25% | -$139K |
|
160
T-Mobile US
TMUS
$193B
| $422K | 0.17% |
2,913
-5,065
| -63% | -$698K |
|
161
Whirlpool
WHR
$2.8B
| $421K | 0.17% |
+1,929
| New | +$449K |
|
162
Global X FinTech ETF
FINX
$171M
| $416K | 0.17% |
8,718
-18,511
| -68% | -$850K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $414K | 0.17% |
21,445
-2,449
| -10% | -$48.8K |
|
|
KSM
164
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $410K | 0.17% |
32,528
-954
| -3% | -$11.6K |
|
165
Coinbase
COIN
$38.4B
| $406K | 0.16% |
+1,603
| New | +$416K |
|
166
Energy Transfer Partners
ET
$71.2B
| $394K | 0.16% |
37,061
-5,194
| -12% | -$49.8K |
|
167
Schwab US REIT ETF
SCHH
$11.4B
| $387K | 0.16% |
16,890
+12
| +0.1% | +$267 |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $384K | 0.15% |
7,541
-9,010
| -54% | -$460K |
|
169
Lowe's Companies
LOW
$122B
| $383K | 0.15% |
1,974
+25
| +1% | +$4.89K |
|
170
Phillips 66
PSX
$82.4B
| $379K | 0.15% |
4,412
| – | – |
|
171
Schwab International Equity ETF
SCHF
$68B
| $376K | 0.15% |
19,072
+150
| +0.8% | +$2.96K |
|
172
Clearwater Paper
CLW
$369M
| $360K | 0.15% |
+12,426
| New | +$388K |
|
173
Pitney Bowes
PBI
$2.46B
| $359K | 0.14% |
+40,965
| New | +$342K |
|
174
Ericsson
ERIC
$33.3B
| $355K | 0.14% |
28,231
-33,662
| -54% | -$451K |
|
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $351K | 0.14% |
3,188
+46
| +1% | +$5.02K |
|
Similar funds
12CM
PU
MFG
MFG
OFO
EGM
BRIA
ALM
Camelot Portfolios's Q2 2021 Portfolio in Review
As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.
- Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
- Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
- Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
- Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
- Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
- Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
- Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.
Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.