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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
+6.78%
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
$135M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
D icon
Dominion Energy
D
+$1.22M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$855K
2
SAM icon
Boston Beer
SAM
+$667K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$623K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 6.35%
3 Real Estate 6.12%
4 Industrials 5.21%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.29B
$209K 0.15%
+2,208
New +$230K
VTR icon
152
Ventas
VTR
$47.9B
$209K 0.15%
4,631
-6,935
-60% -$292K
RTX icon
153
RTX Corp
RTX
$301B
$207K 0.15%
2,047
-1,025
-33% -$96.4K
KTF
154
DWS Municipal Income Trust
KTF
$352M
$202K 0.15%
23,484
-13,439
-36% -$114K
LUMN icon
155
Lumen
LUMN
$6.44B
$190K 0.14%
36,380
+13,843
+61% +$85.1K
MYI icon
156
BlackRock MuniYield Quality Fund III
MYI
$721M
$179K 0.13%
+15,955
New +$170K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$164K 0.12%
14,524
+4,061
+39% +$46.1K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$149K 0.11%
+12,343
New +$143K
STEW
159
SRH Total Return Fund
STEW
$1.81B
$138K 0.1%
10,851
-1,488
-12% -$18.3K
BHC icon
160
Bausch Health
BHC
$2.34B
$135K 0.1%
21,500
+5,000
+30% +$34.9K
OIA icon
161
Invesco Municipal Income Opportunities Trust
OIA
$292M
$125K 0.09%
20,000
– –
KG
162
Kestrel Group
KG
$69M
$122K 0.09%
2,893
+1,743
+152% +$74.2K
MAV
163
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$122K 0.09%
15,000
-5,000
-25% -$39.2K
ARDC
164
Are Dynamic Credit Allocation Fund
ARDC
$298M
$121K 0.09%
10,400
– –
BBDC icon
165
Barings BDC
BBDC
$965M
$112K 0.08%
13,773
-3,489
-20% -$30.2K
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
$112K 0.08%
16,925
+5,008
+42% +$33.6K
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.37B
$108K 0.08%
12,400
-4,600
-27% -$40.1K
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
$104K 0.08%
10,000
– –
KSM
169
DELISTED
DWS Strategic Municipal Income Trust
KSM
$94K 0.07%
11,505
-9,177
-44% -$73.6K
PINS icon
170
CALL
Pinterest
PINS
$13.4B
$91.8K 0.07%
20,600
-900
-4% -$21.5K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$86K 0.06%
10,000
– –
PBI icon
172
Pitney Bowes
PBI
$2.39B
$66.6K 0.05%
17,524
-48,686
-74% -$164K
GHG
173
GreenTree Hospitality
GHG
$113M
$40.8K 0.03%
11,000
-2,000
-15% -$6.13K
ACN icon
174
PUT
Accenture
ACN
$108B
$28.8K 0.02%
+200
New +$55.3K
AGEN
175
Agenus
AGEN
$290M
$24K 0.02%
+509
New +$25.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $623K trimmed.

  • Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
  • Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $623K.
  • Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
  • Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.