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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
176
Boston Beer
SAM
$1.92B
$229K 0.14%
960
– –
VTR icon
177
Ventas
VTR
$47.9B
$229K 0.14%
+3,330
New +$213K
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$225K 0.14%
38,960
+13,088
+51% +$77.1K
VIDI icon
179
Vident International Equity Strategy
VIDI
$447M
$223K 0.14%
8,556
+168
+2% +$4.34K
COF icon
180
Capital One
COF
$134B
$215K 0.13%
1,200
– –
OI icon
181
O-I Glass
OI
$1.08B
$213K 0.13%
18,566
+8,072
+77% +$91.8K
DMAR icon
182
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$210K 0.13%
+5,572
New +$214K
C icon
183
Citigroup
C
$226B
$209K 0.13%
2,942
+4
+0.1% +$305
O icon
184
Realty Income
O
$59.1B
$203K 0.13%
+3,503
New +$194K
SO icon
185
Southern Company
SO
$107B
$202K 0.13%
+2,200
New +$190K
BLK icon
186
Blackrock
BLK
$176B
$202K 0.12%
213
+3
+1% +$2.94K
BCO icon
187
Brink's
BCO
$4.62B
$201K 0.12%
+2,328
New +$211K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$191K 0.12%
16,546
+4,883
+42% +$57.4K
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$721M
$189K 0.12%
17,174
+5,850
+52% +$64.9K
STEW
190
SRH Total Return Fund
STEW
$1.81B
$187K 0.12%
10,851
– –
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$180K 0.11%
14,802
+3,881
+36% +$49K
EVN
192
Eaton Vance Municipal Income Trust
EVN
$426M
$178K 0.11%
17,321
-792
-4% -$8.26K
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$160K 0.1%
14,279
+1,898
+15% +$21.6K
RYLD icon
194
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$156K 0.1%
+10,336
New +$167K
JFR icon
195
Nuveen Floating Rate Income Fund
JFR
$1.25B
$140K 0.09%
16,550
+2,760
+20% +$23.7K
EIM
196
Eaton Vance Municipal Bond Fund
EIM
$499M
$125K 0.08%
+12,493
New +$127K
OIA icon
197
Invesco Municipal Income Opportunities Trust
OIA
$292M
$120K 0.07%
20,000
– –
ENVX icon
198
Enovix
ENVX
$1.03B
$120K 0.07%
+18,664
New +$166K
RPT
199
Rithm Property Trust
RPT
$93.7M
$119K 0.07%
6,904
+1,412
+26% +$25.5K
MYD
200
DELISTED
BlackRock MuniYield Fund
MYD
$106K 0.07%
10,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.