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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
+6.92%
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
$102M
AUM Growth
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMY icon
176
Brookstone Yield ETF
BAMY
$43.9M
– –
-163
Closed -$4.32K
BATRA icon
177
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-46
Closed -$1.9K
BBDC icon
178
Barings BDC
BBDC
$965M
– –
-8,631
Closed -$84K
BCV
179
Bancroft Fund
BCV
$139M
– –
-2,077
Closed -$32.5K
BDJ icon
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-5,645
Closed -$46.1K
BDX icon
181
Becton Dickinson
BDX
$48.2B
– –
-224
Closed -$52.4K
BG icon
182
Bunge Global
BG
$20.8B
– –
-100
Closed -$10.7K
BHC icon
183
Bausch Health
BHC
$2.34B
– –
-8,500
Closed -$59.2K
BHE icon
184
Benchmark Electronics
BHE
$2.96B
– –
-5,017
Closed -$198K
BHF icon
185
Brighthouse Financial
BHF
$3.5B
– –
-22
Closed -$953
BHK icon
186
BlackRock Core Bond Trust
BHK
$667M
– –
-17,321
Closed -$184K
BIBL icon
187
Inspire 100 ETF
BIBL
$495M
– –
-46
Closed -$1.75K
BIIB icon
188
Biogen
BIIB
$30.7B
– –
-1,900
Closed -$440K
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,500
Closed -$248K
BIPC icon
190
Brookfield Infrastructure
BIPC
$4.85B
– –
-55
Closed -$1.86K
BNY
191
Bank of New York Mellon
BNY
$107B
– –
-700
Closed -$41.9K
BKNG icon
192
Booking.com
BKNG
$161B
– –
-125
Closed -$19.8K
BLK icon
193
Blackrock
BLK
$176B
– –
-210
Closed -$165K
BND icon
194
Vanguard Total Bond Market
BND
$158B
– –
-252
Closed -$18.2K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
– –
-560
Closed -$23.3K
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-1,000
Closed -$19.2K
BSJP
197
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-103
Closed -$2.36K
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-744
Closed -$7.97K
BWA icon
199
BorgWarner
BWA
$13.9B
– –
-86
Closed -$2.77K
BX icon
200
Blackstone
BX
$110B
– –
-1,618
Closed -$200K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.