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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
+3.94%
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
$102M
AUM Growth
-$66.7M
(-39%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-68.33%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$234K |
| 2 |
Norfolk Southern
NSC
|
+$198K |
| 3 |
General Motors
GM
|
+$194K |
| 4 |
Chewy
CHWY
|
+$22.4K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$560 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.42M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.09M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.89% |
| 2 | Real Estate | 5.5% |
| 3 | Financials | 5.1% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-178
| Closed | -$88.6K |
|
202
Stryker
SYK
$130B
| – | – |
-881
| Closed | -$264K |
|
203
Taysha Gene Therapies
TSHA
$1.89B
| – | – |
-11,000
| Closed | -$19.5K |
|
204
Tesla
TSLA
$1.3T
| – | – |
-3,944
| Closed | -$980K |
|
205
UnitedHealth
UNH
$370B
| – | – |
-425
| Closed | -$224K |
|
206
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-16,876
| Closed | -$390K |
|
207
Ventas
VTR
$47.9B
| – | – |
-5,153
| Closed | -$257K |
|
208
Waters Corp
WAT
$39.9B
| – | – |
-720
| Closed | -$237K |
|
209
Williams-Sonoma
WSM
$29.6B
| – | – |
-4,570
| Closed | -$461K |
|
210
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-6,791
| Closed | -$491K |
|
|
BSJO
211
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-28,964
| Closed | -$658K |
|
|
SWAV
212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,277
| Closed | -$243K |
|
|
KSM
213
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-11,394
| Closed | -$98.6K |
|
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EGM
BRIA
ALM
AGM
Camelot Portfolios's Q1 2024 Portfolio in Review
As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.
- Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
- Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
- Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
- Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
- Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
- Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
- Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.
Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.