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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$289K 0.18%
+4,736
New +$276K
BCAT icon
152
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$281K 0.17%
19,500
+1,000
+5% +$15.3K
OMC icon
153
Omnicom Group
OMC
$23.4B
$275K 0.17%
+3,311
New +$276K
WBD icon
154
Warner Bros
WBD
$67.1B
$273K 0.17%
25,482
+1
+0% +$10
ENB icon
155
Enbridge
ENB
$112B
$272K 0.17%
6,142
+2
+0% +$87
RTX icon
156
RTX Corp
RTX
$301B
$271K 0.17%
2,047
+1
+0% +$127
DINO icon
157
HF Sinclair
DINO
$14.5B
$271K 0.17%
+8,242
New +$289K
MCK icon
158
McKesson
MCK
$101B
$269K 0.17%
+400
New +$247K
SOLV icon
159
Solventum
SOLV
$14.1B
$269K 0.17%
3,534
+184
+5% +$13.7K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$267K 0.16%
21,826
+10,965
+101% +$136K
CMP icon
161
Compass Minerals
CMP
$1.15B
$266K 0.16%
28,586
+12,310
+76% +$141K
CDW icon
162
CDW
CDW
$17B
$262K 0.16%
+1,636
New +$297K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$260K 0.16%
+11,100
New +$283K
SOHU
164
Sohu.com
SOHU
$357M
$251K 0.15%
+19,027
New +$255K
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$249K 0.15%
+2,500
New +$248K
SE icon
166
Sea Limited
SE
$69.5B
$248K 0.15%
+1,900
New +$236K
EPRF icon
167
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$244K 0.15%
13,796
+3,188
+30% +$58.4K
CPSF
168
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$242K 0.15%
+10,131
New +$243K
WMT icon
169
Walmart Inc
WMT
$890B
$241K 0.15%
2,743
+139
+5% +$13K
GM icon
170
General Motors
GM
$76.8B
$235K 0.15%
5,000
– –
K
171
DELISTED
Kellanova
K
$234K 0.14%
2,843
-1,319
-32% -$108K
BKE icon
172
Buckle
BKE
$2.37B
$234K 0.14%
6,098
+1,507
+33% +$65.3K
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$232K 0.14%
5,909
– –
ARCC icon
174
Ares Capital
ARCC
$14.4B
$230K 0.14%
+10,401
New +$236K
PEP icon
175
PepsiCo
PEP
$190B
$230K 0.14%
+1,532
New +$228K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.