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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
+4.06%
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
$160M
AUM Growth
+$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
28.1%
Holding
203
New
21
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$855K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$469K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$711K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$672K
3
PSQ icon
ProShares Short QQQ
PSQ
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$404K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$260K 0.16%
7,007
-100
-1% -$3.81K
CLX icon
152
Clorox
CLX
$12.7B
$253K 0.16%
1,591
-106
-6% -$17.1K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$251K 0.16%
+11,450
New +$239K
BILS icon
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$249K 0.16%
2,500
-6,770
-73% -$672K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$242K 0.15%
42,502
-1,449
-3% -$8.29K
UNH icon
156
UnitedHealth
UNH
$370B
$242K 0.15%
504
-13
-3% -$6.36K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.15%
2,000
– –
IFF icon
158
International Flavors & Fragrances
IFF
$21.9B
$240K 0.15%
+3,021
New +$260K
MRCY icon
159
Mercury Systems
MRCY
$6.52B
$240K 0.15%
+6,934
New +$296K
TJX icon
160
TJX Companies
TJX
$178B
$237K 0.15%
2,800
– –
OI icon
161
O-I Glass
OI
$1.08B
$234K 0.15%
10,984
-455
-4% -$9.82K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$230K 0.14%
1,879
+171
+10% +$20.9K
BHC icon
163
Bausch Health
BHC
$2.34B
$228K 0.14%
28,500
+7,000
+33% +$51.6K
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$219K 0.14%
2,999
-303
-9% -$22.4K
GAP
165
The Gap Inc
GAP
$7.37B
$217K 0.14%
24,326
-507
-2% -$4.52K
VIDI icon
166
Vident International Equity Strategy
VIDI
$447M
$208K 0.13%
9,087
-35
-0.4% -$803
NFJ
167
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$208K 0.13%
17,016
+3,318
+24% +$39.1K
KG
168
Kestrel Group
KG
$69M
$204K 0.13%
4,868
+1,975
+68% +$84.4K
MSM icon
169
MSC Industrial Direct
MSM
$6.86B
$204K 0.13%
+2,136
New +$196K
KTF
170
DWS Municipal Income Trust
KTF
$352M
$202K 0.13%
23,507
-1,755
-7% -$15.2K
RTX icon
171
RTX Corp
RTX
$301B
$200K 0.13%
2,047
– –
AGNC icon
172
AGNC Investment
AGNC
$12.9B
$197K 0.12%
19,476
-575
-3% -$5.59K
RYLD icon
173
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$192K 0.12%
+10,641
New +$192K
OPI
174
DELISTED
Office Properties Income Trust
OPI
$188K 0.12%
24,387
-16,830
-41% -$127K
MYI icon
175
BlackRock MuniYield Quality Fund III
MYI
$721M
$187K 0.12%
17,139
-506
-3% -$5.54K
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 2023 Portfolio in Review

As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.

  • Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
  • Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
  • Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
  • Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.