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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
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
201
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$266K 0.11%
+3,190
New +$256K
TRMB icon
202
Trimble
TRMB
$13.6B
$252K 0.1%
3,075
– –
XHB icon
203
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$250K 0.1%
+3,411
New +$252K
PEP icon
204
PepsiCo
PEP
$189B
$245K 0.1%
1,654
– –
PSEC icon
205
Prospect Capital
PSEC
$1.11B
$244K 0.1%
29,073
-39,270
-57% -$328K
T icon
206
AT&T
T
$162B
$243K 0.1%
11,193
+4
+0% +$91
C icon
207
Citigroup
C
$224B
$239K 0.1%
3,385
-1,093
-24% -$80.9K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$237K 0.1%
7,131
+58
+0.8% +$1.95K
RWX icon
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$229K 0.09%
6,249
+83
+1% +$3.04K
SYK icon
210
Stryker
SYK
$129B
$229K 0.09%
881
– –
CAKE icon
211
Cheesecake Factory
CAKE
$5.34B
$228K 0.09%
4,200
– –
FITB
212
Fifth Third Bancorp
FITB
$51.7B
$226K 0.09%
5,909
– –
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$224K 0.09%
14,526
+640
+5% +$9.55K
PAYC icon
214
Paycom
PAYC
$10.1B
$224K 0.09%
+615
New +$218K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.93B
$222K 0.09%
2,945
+10
+0.3% +$744
BX icon
216
Blackstone
BX
$107B
$221K 0.09%
+2,275
New +$202K
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$213K 0.09%
+3,406
New +$210K
UNP icon
218
Union Pacific
UNP
$175B
$209K 0.08%
951
+21
+2% +$4.68K
MKL icon
219
Markel Group
MKL
$23.2B
$208K 0.08%
+175
New +$210K
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$204K 0.08%
+4,900
New +$205K
ARDC
221
Are Dynamic Credit Allocation Fund
ARDC
$297M
$179K 0.07%
11,100
– –
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$174K 0.07%
406
+46
+13% +$19.2K
MAV
223
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$173K 0.07%
14,000
– –
OIA icon
224
Invesco Municipal Income Opportunities Trust
OIA
$288M
$166K 0.07%
20,000
– –
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$164K 0.07%
10,863
-355
-3% -$5.17K
7 8
9
10 11

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
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.