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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
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-100
Closed -$3.56K
AMCR icon
152
Amcor
AMCR
$22.1B
– –
-200
Closed -$9.78K
AMD icon
153
Advanced Micro Devices
AMD
$789B
– –
-462
Closed -$74.9K
AMGN icon
154
Amgen
AMGN
$222B
– –
-500
Closed -$156K
AMT icon
155
American Tower
AMT
$80.4B
– –
-300
Closed -$58.3K
AMX icon
156
America Movil
AMX
$71.2B
– –
-1,881
Closed -$32K
ARCC icon
157
Ares Capital
ARCC
$14.4B
– –
-12,189
Closed -$254K
ARKG icon
158
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-22
Closed -$517
ARKK icon
159
ARK Innovation ETF
ARKK
$6.31B
– –
-23,812
Closed -$1.05M
ASGI
160
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-22
Closed -$412
ASH icon
161
Ashland
ASH
$3.5B
– –
-100
Closed -$9.45K
AVGO icon
162
Broadcom
AVGO
$2.04T
– –
-630
Closed -$101K
AVT icon
163
Avnet
AVT
$7.92B
– –
-125
Closed -$6.44K
AWF
164
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-3,000
Closed -$31.4K
AWK icon
165
American Water Works
AWK
$26.9B
– –
-70
Closed -$9.04K
AZN icon
166
AstraZeneca
AZN
$250B
– –
-319
Closed -$49.7K
BAC icon
167
Bank of America
BAC
$442B
– –
-1,251
Closed -$49.8K
BAH icon
168
Booz Allen Hamilton
BAH
$9.15B
– –
-1,031
Closed -$159K
BAMA icon
169
Brookstone Active ETF
BAMA
$51.6M
– –
-159
Closed -$4.66K
BAMB icon
170
Brookstone Intermediate Bond ETF
BAMB
$58.5M
– –
-623
Closed -$16K
BAMD icon
171
Brookstone Dividend Stock ETF
BAMD
$99.7M
– –
-102
Closed -$2.96K
BAMO icon
172
Brookstone Opportunities ETF
BAMO
$46.9M
– –
-159
Closed -$4.61K
BAMU icon
173
Brookstone Ultra-Short Bond ETF
BAMU
$66.6M
– –
-626
Closed -$15.8K
BAMV icon
174
Brookstone Value Stock ETF
BAMV
$106M
– –
-98
Closed -$2.85K
BAMG icon
175
Brookstone Growth Stock ETF
BAMG
$129M
– –
-97
Closed -$3.02K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.