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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
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
$166M
AUM Growth
-$34.8M
Cap. Flow
-$8.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.09M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$881K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$829K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$913K

Sector Composition

Rank Sector Weight
1 Financials 6.6%
2 Real Estate 5.99%
3 Consumer Discretionary 5.29%
4 Industrials 4.25%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$244K 0.15%
10,776
-1,116
-9% -$27.6K
MGA icon
177
Magna International
MGA
$18.8B
$243K 0.15%
4,428
-193
-4% -$11.8K
STX icon
178
Seagate
STX
$184B
$242K 0.15%
3,383
+154
+5% +$12.5K
EMR icon
179
Emerson Electric
EMR
$88.3B
$239K 0.14%
3,000
– –
NEM icon
180
Newmont
NEM
$119B
$234K 0.14%
3,919
-448
-10% -$31.7K
KSM
181
DELISTED
DWS Strategic Municipal Income Trust
KSM
$234K 0.14%
25,709
-651
-2% -$6.15K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.14%
7,958
-932
-10% -$28.5K
BKE icon
183
Buckle
BKE
$2.37B
$224K 0.13%
+8,102
New +$254K
FDT icon
184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$218K 0.13%
4,547
-29
-0.6% -$1.55K
HBAN icon
185
Huntington Bancshares
HBAN
$35.5B
$217K 0.13%
18,000
-526
-3% -$6.98K
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$215K 0.13%
7,064
-354
-5% -$11.7K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$213K 0.13%
3,424
+5
+0.1% +$316
COF icon
188
Capital One
COF
$134B
$211K 0.13%
2,028
– –
FYX icon
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$208K 0.13%
2,717
-228
-8% -$19.1K
JNJ icon
190
Johnson & Johnson
JNJ
$625B
$205K 0.12%
1,152
+2
+0.2% +$356
MHD icon
191
BlackRock MuniHoldings Fund
MHD
$606M
$205K 0.12%
16,151
-906
-5% -$11.8K
BHC icon
192
Bausch Health
BHC
$2.34B
$201K 0.12%
+24,000
New +$336K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$200K 0.12%
7,097
-700
-9% -$21.9K
NMZ icon
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$199K 0.12%
16,993
-1,762
-9% -$21.2K
INFY icon
195
Infosys
INFY
$50.7B
$186K 0.11%
10,057
-902
-8% -$17.9K
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$175K 0.11%
20,000
– –
SA
197
Seabridge Gold
SA
$3.35B
$149K 0.09%
12,000
– –
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$135K 0.08%
11,725
+73
+0.6% +$928
STEW
199
SRH Total Return Fund
STEW
$1.81B
$130K 0.08%
10,851
– –
OIA icon
200
Invesco Municipal Income Opportunities Trust
OIA
$292M
$129K 0.08%
20,000
– –
6 7
8
9 10

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 2022 Portfolio in Review

As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.

  • Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
  • Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
  • Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
  • Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
  • Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.