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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
+6.78%
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
$135M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
D icon
Dominion Energy
D
+$1.22M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$855K
2
SAM icon
Boston Beer
SAM
+$667K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$623K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 6.35%
3 Real Estate 6.12%
4 Industrials 5.21%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
PUT
SiriusXM
SIRI
$10.1B
$13.3K 0.01%
1,400
– –
GE icon
177
CALL
GE Aerospace
GE
$384B
$12.8K 0.01%
+4,013
New +$197K
BIIB icon
178
Biogen
BIIB
$30.7B
– –
-2,183
Closed -$583K
CORP icon
179
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-3,290
Closed -$300K
DVA icon
180
DaVita
DVA
$11.7B
– –
-2,800
Closed -$232K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-18,836
Closed -$182K
ERIC icon
182
Ericsson
ERIC
$33.3B
– –
-17,519
Closed -$101K
FNX icon
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-3,570
Closed -$287K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-16,539
Closed -$592K
GME icon
185
GameStop
GME
$8.6B
– –
-17,080
Closed -$429K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,320
Closed -$223K
IPKW icon
187
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-19,668
Closed -$565K
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-12,688
Closed -$103K
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$606M
– –
-18,182
Closed -$205K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-17,031
Closed -$187K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
– –
-13,983
Closed -$240K
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-14,963
Closed -$584K
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-20,600
Closed -$392K
PG icon
194
Procter & Gamble
PG
$339B
– –
-2,082
Closed -$263K
SA
195
Seabridge Gold
SA
$3.35B
– –
-12,000
Closed -$142K
SAM icon
196
Boston Beer
SAM
$1.92B
– –
-2,060
Closed -$667K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.37B
– –
-65,152
Closed -$855K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,294
Closed -$232K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-19,556
Closed -$273K
TWO
200
Two Harbors Investment
TWO
$1.27B
– –
-8,566
Closed -$114K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $623K trimmed.

  • Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
  • Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $623K.
  • Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
  • Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.