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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.1B
$292K 0.17%
25,482
– –
RGA icon
152
Reinsurance Group of America
RGA
$16.1B
$291K 0.17%
1,469
-3
-0.2% -$586
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$281K 0.17%
11,100
– –
ENB icon
154
Enbridge
ENB
$112B
$278K 0.17%
6,125
-17
-0.3% -$771
NZF icon
155
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$277K 0.17%
23,242
+1,416
+6% +$16.7K
BKE icon
156
Buckle
BKE
$2.37B
$272K 0.16%
5,994
-104
-2% -$4.11K
YELP icon
157
Yelp
YELP
$1.41B
$271K 0.16%
+7,911
New +$286K
WMT icon
158
Walmart Inc
WMT
$890B
$266K 0.16%
2,722
-21
-0.8% -$2K
BAH icon
159
Booz Allen Hamilton
BAH
$9.15B
$264K 0.16%
+2,538
New +$284K
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$263K 0.16%
19,500
-700
-3% -$400K
GPN icon
161
Global Payments
GPN
$22.8B
$256K 0.15%
3,199
-353
-10% -$27.9K
SIMO icon
162
Silicon Motion
SIMO
$8.68B
$254K 0.15%
+3,384
New +$192K
CPSF
163
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$249K 0.15%
10,131
– –
C icon
164
Citigroup
C
$226B
$249K 0.15%
2,925
-17
-0.6% -$1.23K
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
$247K 0.15%
1,023
-1,925
-65% -$430K
GM icon
166
General Motors
GM
$76.8B
$246K 0.15%
5,000
– –
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$243K 0.15%
5,909
– –
GEV icon
168
GE Vernova
GEV
$264B
$241K 0.14%
+456
New +$190K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$241K 0.14%
3,248
-380
-10% -$26.5K
SOHU
170
Sohu.com
SOHU
$357M
$240K 0.14%
18,009
-1,018
-5% -$10.8K
OMC icon
171
Omnicom Group
OMC
$23.4B
$237K 0.14%
3,300
-11
-0.3% -$813
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$236K 0.14%
2,369
-131
-5% -$13K
DSM
173
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$234K 0.14%
41,854
+2,894
+7% +$16.2K
NVDA icon
174
CALL
NVIDIA
NVDA
$5.42T
$226K 0.14%
2,500
+2,000
+400% +$252K
OI icon
175
O-I Glass
OI
$1.08B
$226K 0.14%
15,321
-3,245
-17% -$41.5K
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 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

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

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.