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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
+8.66%
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
$169M
AUM Growth
+$64.4M
Cap. Flow
+$53.5M
Cap. Flow %
31.67%
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
107
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.56M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.5M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$678K
5
ETR icon
Entergy
ETR
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIDI icon
176
Vident International Equity Strategy
VIDI
$447M
$227K 0.13%
+9,211
New +$212K
UNH icon
177
UnitedHealth
UNH
$370B
$224K 0.13%
+425
New +$227K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$222K 0.13%
+18,774
New +$206K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$218K 0.13%
3,004
+5
+0.2% +$343
MSM icon
180
MSC Industrial Direct
MSM
$6.86B
$216K 0.13%
+2,136
New +$211K
INTC icon
181
Intel
INTC
$513B
$214K 0.13%
+4,259
New +$173K
OI icon
182
O-I Glass
OI
$1.08B
$213K 0.13%
+12,997
New +$200K
BX icon
183
Blackstone
BX
$110B
$212K 0.13%
+1,618
New +$175K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$212K 0.13%
+1,694
New +$199K
CHWY icon
185
Chewy
CHWY
$9.63B
$212K 0.13%
+8,951
New +$176K
KTF
186
DWS Municipal Income Trust
KTF
$352M
$209K 0.12%
23,563
+6,059
+35% +$49.5K
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$206K 0.12%
16,311
+5,459
+50% +$62.5K
MRK icon
188
Merck
MRK
$318B
$205K 0.12%
+1,884
New +$196K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$204K 0.12%
+5,909
New +$164K
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$721M
$200K 0.12%
17,177
+5,117
+42% +$53.1K
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$195K 0.12%
19,862
+6,164
+45% +$54.2K
RYLD icon
192
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$175K 0.1%
+10,467
New +$174K
STEW
193
SRH Total Return Fund
STEW
$1.81B
$151K 0.09%
10,851
– –
SBRA icon
194
Sabra Healthcare REIT
SBRA
$5.37B
$148K 0.09%
+10,354
New +$147K
ARDC
195
Are Dynamic Credit Allocation Fund
ARDC
$298M
$143K 0.08%
10,400
– –
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$136K 0.08%
17,000
+2,000
+13% +$14.4K
JFR icon
197
Nuveen Floating Rate Income Fund
JFR
$1.25B
$128K 0.08%
15,531
– –
OIA icon
198
Invesco Municipal Income Opportunities Trust
OIA
$292M
$127K 0.08%
20,000
– –
BBDC icon
199
Barings BDC
BBDC
$965M
$118K 0.07%
+13,773
New +$123K
HYB
200
DELISTED
New America High Income Fund, Inc.
HYB
$115K 0.07%
16,349
+2,000
+14% +$13.3K
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 2023 Portfolio in Review

As of Q4 2023, Camelot Portfolios held 214 positions worth $169M, up 62% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios deployed $53.5M of net new capital in Q4 2023, opening 75 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Compass Minerals, an estimated $678K trimmed.

  • Camelot Portfolios's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $6.76M increase.
  • Camelot Portfolios's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $678K.
  • Camelot Portfolios fully exited VMware, Inc in Q4 2023, selling an estimated $3.5M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $169M portfolio in Q4 2023.
  • Camelot Portfolios opened 75 new positions and closed 4 in Q4 2023.
  • Camelot Portfolios's portfolio value rose 62% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q4 2023, filed 23 Jan 2024.