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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
176
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$225K 0.13%
12,739
-1,057
-8% -$18.5K
ARCC icon
177
Ares Capital
ARCC
$14.4B
$224K 0.13%
10,200
-201
-2% -$4.27K
HBI
178
DELISTED
Hanesbrands
HBI
$222K 0.13%
48,483
-32,996
-40% -$159K
COST icon
179
Costco
COST
$420B
$221K 0.13%
223
-1,389
-86% -$1.38M
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$221K 0.13%
+1,011
New +$197K
BLK icon
181
Blackrock
BLK
$176B
$220K 0.13%
210
-3
-1% -$2.84K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$218K 0.13%
4,713
-23
-0.5% -$1.13K
MCK icon
183
McKesson
MCK
$101B
$205K 0.12%
280
-120
-30% -$84.7K
NSC icon
184
Norfolk Southern
NSC
$75.1B
$205K 0.12%
+800
New +$189K
VTR icon
185
Ventas
VTR
$47.9B
$203K 0.12%
3,221
-109
-3% -$7.12K
SO icon
186
Southern Company
SO
$107B
$202K 0.12%
2,200
– –
PEP icon
187
PepsiCo
PEP
$190B
$201K 0.12%
1,521
-11
-0.7% -$1.48K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$721M
$195K 0.12%
18,561
+1,387
+8% +$14.6K
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$194K 0.12%
17,172
+626
+4% +$7.02K
STEW
190
SRH Total Return Fund
STEW
$1.81B
$192K 0.11%
10,851
– –
EVN
191
Eaton Vance Municipal Income Trust
EVN
$426M
$190K 0.11%
18,556
+1,235
+7% +$12.6K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$168K 0.1%
15,393
+1,114
+8% +$12.1K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$167K 0.1%
13,446
-1,356
-9% -$16K
JFR icon
194
Nuveen Floating Rate Income Fund
JFR
$1.25B
$140K 0.08%
16,550
– –
EIM
195
Eaton Vance Municipal Bond Fund
EIM
$499M
$130K 0.08%
13,433
+940
+8% +$9.08K
OIA icon
196
Invesco Municipal Income Opportunities Trust
OIA
$292M
$115K 0.07%
20,000
– –
NVTS icon
197
Navitas Semiconductor
NVTS
$3.63B
$113K 0.07%
+17,300
New +$66.7K
RPT
198
Rithm Property Trust
RPT
$93.7M
$112K 0.07%
6,936
+32
+0.5% +$521
MYD
199
DELISTED
BlackRock MuniYield Fund
MYD
$100K 0.06%
10,000
– –
TSLA icon
200
CALL
Tesla
TSLA
$1.3T
$90.8K 0.05%
500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

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

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.