Camelot Portfolios Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.76M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.56M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$3.5M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26M |
| 4 |
Compass Minerals
CMP
|
+$678K |
| 5 |
Entergy
ETR
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.59% |
| 2 | Financials | 5.82% |
| 3 | Real Estate | 5.7% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 5.3% |
Similar funds
Camelot Portfolios's Q4 2023 Portfolio in Review
As of Q4 2023, Camelot Portfolios held 214 positions worth $169M, up 62% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Camelot Portfolios deployed $53.5M of net new capital in Q4 2023, opening 75 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Compass Minerals, an estimated $678K trimmed.
- Camelot Portfolios's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.
- Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $6.76M increase.
- Camelot Portfolios's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $678K.
- Camelot Portfolios fully exited VMware, Inc in Q4 2023, selling an estimated $3.5M.
- Camelot Portfolios's ten largest holdings make up 25% of its $169M portfolio in Q4 2023.
- Camelot Portfolios opened 75 new positions and closed 4 in Q4 2023.
- Camelot Portfolios's portfolio value rose 62% quarter-over-quarter to $169M.
Based on Camelot Portfolios's 13F filing for Q4 2023, filed 23 Jan 2024.