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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
-1.4%
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
$162M
AUM Growth
+$69.2M
(+75%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
45.68%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.49M |
| 2 |
Tesla
TSLA
|
+$2.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.29M |
| 5 |
Amazon
AMZN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$850K |
| 2 |
Tapestry
TPR
|
+$290K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$263K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$209K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.72% |
| 2 | Financials | 8.27% |
| 3 | Technology | 5.82% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CALL
Tesla
TSLA
$1.3T
| $66.7K | 0.04% |
+500
| New | +$167K |
|
|
SRG
202
Seritage Growth Properties
SRG
$136M
| $62.1K | 0.04% |
+19,222
| New | +$70.4K |
|
|
KG
203
Kestrel Group
KG
$69M
| $48.3K | 0.03% |
4,238
+775
| +22% | +$14.6K |
|
204
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $38.2K | 0.02% |
+68
| New | +$40K |
|
205
CALL
NVIDIA
NVDA
$5.42T
| $30.7K | 0.02% |
+500
| New | +$63.4K |
|
|
GHG
206
GreenTree Hospitality
GHG
$113M
| $24.2K | 0.02% |
+10,000
| New | +$26.3K |
|
207
Taysha Gene Therapies
TSHA
$1.89B
| $15.3K | 0.01% |
+11,000
| New | +$18.4K |
|
208
AGNC Investment
AGNC
$12.9B
| – | – |
-12,506
| Closed | -$115K |
|
|
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-41,165
| Closed | -$850K |
|
|
ISD
210
PGIM High Yield Bond Fund
ISD
$419M
| – | – |
-15,300
| Closed | -$209K |
|
|
HYB
211
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-14,349
| Closed | -$117K |
|
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Camelot Portfolios's Q1 2025 Portfolio in Review
As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.
- Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
- Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
- Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
- Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
- Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
- Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
- Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.
Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.