Camelot Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$2.77M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.15M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.14M |
| 4 |
Cardinal Health
CAH
|
+$1.03M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.15M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.14M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.08M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Healthcare | 4.9% |
| 5 | Real Estate | 4.12% |
Similar funds
Camelot Portfolios's Q4 2020 Portfolio in Review
As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Camelot Portfolios deployed $7.4M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.
- Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
- Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
- Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
- Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
- Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
- Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
- Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.
Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.