Camelot Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.46M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 3 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$1.09M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$881K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.23M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.1M |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.08M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.6% |
| 2 | Real Estate | 5.99% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 4.17% |
Similar funds
Camelot Portfolios's Q2 2022 Portfolio in Review
As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.
- Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
- Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
- Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
- Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
- Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
- Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
- Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.
Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.