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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
+4.06%
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
$160M
AUM Growth
+$15.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
28.1%
Holding
203
New
21
Increased
59
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$855K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$519K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$469K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$711K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$672K
3
PSQ icon
ProShares Short QQQ
PSQ
+$663K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$605K
5
ING icon
ING
ING
+$404K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.38%
2 Financials 5.85%
3 Real Estate 5.5%
4 Healthcare 4.65%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
201
ProShares Short QQQ
PSQ
$722M
– –
-10,884
Closed -$663K
SH icon
202
ProShares Short S&P500
SH
$897M
– –
-11,851
Closed -$711K
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,100
Closed -$28.5K
5 6 7 8
9

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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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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 2023 Portfolio in Review

As of Q2 2023, Camelot Portfolios held 203 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $10.6M of net new capital in Q2 2023, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $672K trimmed.

  • Camelot Portfolios's largest Q2 2023 buy was iShares Russell 2000 ETF: 7,671 shares worth $1.44M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $3.82M increase.
  • Camelot Portfolios's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $672K.
  • Camelot Portfolios fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $711K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $160M portfolio in Q2 2023.
  • Camelot Portfolios opened 21 new positions and closed 8 in Q2 2023.
  • Camelot Portfolios's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Camelot Portfolios's 13F filing for Q2 2023, filed 25 Jul 2023.