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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
+7.06%
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
+$2.11M
Cap. Flow
-$7.02M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.64%
Holding
221
New
17
Increased
43
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
FLR icon
Fluor
FLR
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KLG
WK Kellogg Co
KLG
+$1.16M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.65%
3 Financials 6.66%
4 Communication Services 6.51%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$102B
$212K 0.13%
+857
New +$202K
SYY icon
177
Sysco
SYY
$40.3B
$210K 0.12%
+2,549
New +$204K
SO icon
178
Southern Company
SO
$107B
$208K 0.12%
2,200
– –
GAP
179
The Gap Inc
GAP
$7.37B
$208K 0.12%
+9,715
New +$210K
EDOW icon
180
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$207K 0.12%
+5,194
New +$203K
ARCC icon
181
Ares Capital
ARCC
$14.4B
$207K 0.12%
10,146
-54
-0.5% -$1.2K
COST icon
182
Costco
COST
$420B
$207K 0.12%
223
– –
SAM icon
183
Boston Beer
SAM
$1.92B
$203K 0.12%
+960
New +$204K
LMT icon
184
Lockheed Martin
LMT
$136B
$202K 0.12%
+405
New +$184K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$202K 0.12%
886
-125
-12% -$28.1K
STEW
186
SRH Total Return Fund
STEW
$1.81B
$197K 0.12%
10,851
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$193K 0.11%
16,549
-623
-4% -$7.08K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$721M
$188K 0.11%
17,001
-1,560
-8% -$16.5K
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$183K 0.11%
18,049
-82,425
-82% -$841K
OI icon
190
O-I Glass
OI
$1.08B
$172K 0.1%
13,228
-2,093
-14% -$28.5K
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$170K 0.1%
13,040
-406
-3% -$5.19K
SOHU
192
Sohu.com
SOHU
$357M
$160K 0.09%
10,250
-7,759
-43% -$119K
SPY icon
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$158K 0.09%
19,200
-300
-2% -$192K
ACHR icon
194
Archer Aviation
ACHR
$4.26B
$144K 0.08%
+15,000
New +$148K
ACP
195
abrdn Income Credit Strategies Fund
ACP
$637M
$136K 0.08%
23,424
-92,244
-80% -$547K
JFR icon
196
Nuveen Floating Rate Income Fund
JFR
$1.25B
$135K 0.08%
16,550
– –
VSAT icon
197
CALL
Viasat
VSAT
$11.1B
$133K 0.08%
+6,000
New +$144K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$426M
$122K 0.07%
10,992
-7,564
-41% -$80.3K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$121K 0.07%
10,654
-4,739
-31% -$52.1K
EMD
200
Western Asset Emerging Markets Debt Fund
EMD
$616M
$121K 0.07%
11,697
-40,977
-78% -$420K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Camelot Portfolios held 221 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios withdrew a net $7.02M in Q3 2025, closing 15 positions and reducing 121 holdings. Its most notable exit was WK Kellogg Co, an estimated $1.16M position sold in full.

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

Against the trend, Camelot Portfolios opened a new position in iShares Russell 2000 ETF worth $1.65M.

  • Camelot Portfolios's largest Q3 2025 buy was iShares Russell 2000 ETF: 6,814 shares worth $1.65M.
  • Camelot Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.56M increase.
  • Camelot Portfolios's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Camelot Portfolios fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.16M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $169M portfolio in Q3 2025.
  • Camelot Portfolios opened 17 new positions and closed 15 in Q3 2025.
  • Camelot Portfolios's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q3 2025, filed 17 Nov 2025.