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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
176
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$273K 0.11%
14,103
+1,068
+8% +$20.7K
EMR icon
177
Emerson Electric
EMR
$88.3B
$271K 0.11%
3,000
– –
JBTM
178
JBT Marel
JBTM
$6.39B
$261K 0.11%
1,958
– –
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$259K 0.11%
10,220
-888
-8% -$21.5K
T icon
180
AT&T
T
$163B
$256K 0.11%
11,189
+3
+0% +$66
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$254K 0.11%
7,500
– –
CAKE icon
182
Cheesecake Factory
CAKE
$5.33B
$246K 0.1%
4,200
-2,700
-39% -$137K
TRMB icon
183
Trimble
TRMB
$13.9B
$239K 0.1%
3,075
– –
DHIL
184
DELISTED
Diamond Hill
DHIL
$234K 0.1%
1,500
-400
-21% -$61.6K
PEP icon
185
PepsiCo
PEP
$190B
$234K 0.1%
1,654
+3
+0.2% +$412
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$231K 0.1%
+9,200
New +$3.55M
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$227K 0.09%
7,073
-471
-6% -$14.7K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.1B
$226K 0.09%
9,090
– –
VST icon
189
Vistra
VST
$47.4B
$223K 0.09%
+12,639
New +$251K
FITB
190
Fifth Third Bancorp
FITB
$51.8B
$221K 0.09%
+5,909
New +$200K
CTSH icon
191
Cognizant
CTSH
$26B
$218K 0.09%
2,790
– –
SYK icon
192
Stryker
SYK
$130B
$215K 0.09%
881
-31
-3% -$7.43K
BKNG icon
193
Booking.com
BKNG
$161B
$212K 0.09%
+2,275
New +$202K
RWX icon
194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$212K 0.09%
6,166
+183
+3% +$6.25K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.95B
$208K 0.09%
+2,935
New +$200K
UNP icon
196
Union Pacific
UNP
$174B
$205K 0.09%
+930
New +$195K
GLW icon
197
Corning
GLW
$143B
$204K 0.08%
+4,685
New +$180K
NMZ icon
198
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$200K 0.08%
13,886
+2,607
+23% +$37.4K
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$298M
$167K 0.07%
+11,100
New +$164K
MAV
200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$165K 0.07%
14,000
– –
6 7
8
9 10

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PU
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MFG
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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 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.