Camelot Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$855K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$519K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$711K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$672K |
| 3 |
ProShares Short QQQ
PSQ
|
+$663K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$605K |
| 5 |
ING
ING
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.38% |
| 2 | Financials | 5.85% |
| 3 | Real Estate | 5.5% |
| 4 | Healthcare | 4.65% |
| 5 | Technology | 4.5% |
Similar funds
Camelot Portfolios's Q2 2023 Portfolio in Review
As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.
- Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
- Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
- Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
- Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
- Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
- Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.