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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
-11.63%
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
$166M
AUM Growth
-$34.8M
Cap. Flow
-$8.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.09M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$881K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$829K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$913K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Real Estate 5.99%
3 Consumer Discretionary 5.29%
4 Industrials 4.25%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$309K 0.19%
18,339
-286
-2% -$5.03K
AGNC icon
152
AGNC Investment
AGNC
$12.9B
$308K 0.19%
27,845
+4,153
+18% +$49.2K
EVN
153
Eaton Vance Municipal Income Trust
EVN
$426M
$304K 0.18%
27,767
-2,800
-9% -$31.4K
CLX icon
154
Clorox
CLX
$12.7B
$303K 0.18%
+2,147
New +$307K
LUMN icon
155
Lumen
LUMN
$6.44B
$303K 0.18%
27,814
+3,719
+15% +$41.7K
ISD
156
PGIM High Yield Bond Fund
ISD
$420M
$302K 0.18%
24,570
+313
+1% +$4.18K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$301K 0.18%
3,595
-238
-6% -$21.9K
PG icon
158
Procter & Gamble
PG
$339B
$299K 0.18%
2,080
+1
+0% +$150
SAH icon
159
Sonic Automotive
SAH
$2.61B
$299K 0.18%
8,163
-711
-8% -$30.5K
HBI
160
DELISTED
Hanesbrands
HBI
$298K 0.18%
29,001
+3,447
+13% +$42.8K
AMC icon
161
AMC Entertainment Holdings
AMC
$2.3B
$297K 0.18%
2,190
– –
RTX icon
162
RTX Corp
RTX
$301B
$295K 0.18%
3,072
– –
SPG icon
163
Simon Property Group
SPG
$72.3B
$295K 0.18%
3,104
+614
+25% +$70.4K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$292K 0.18%
23,425
-2,507
-10% -$31.7K
EA
165
DELISTED
Electronic Arts
EA
$279K 0.17%
2,292
-245
-10% -$31.2K
PEP icon
166
PepsiCo
PEP
$190B
$278K 0.17%
1,667
+3
+0.2% +$505
CDW icon
167
CDW
CDW
$17B
$272K 0.16%
1,728
+17
+1% +$2.86K
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$499M
$270K 0.16%
25,263
-2,661
-10% -$28.8K
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
$270K 0.16%
2,780
-365
-12% -$36.3K
DVA icon
170
DaVita
DVA
$11.7B
$265K 0.16%
3,309
+9
+0.3% +$911
D icon
171
Dominion Energy
D
$59.3B
$261K 0.16%
3,268
-1,975
-38% -$163K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$261K 0.16%
6,497
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.32T
$260K 0.16%
2,380
+60
+3% +$7.09K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$256K 0.15%
10,842
+330
+3% +$8.55K
CSCO icon
175
Cisco
CSCO
$479B
$253K 0.15%
+5,926
New +$284K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.

  • Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
  • Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
  • Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
  • Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
  • Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.