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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
201
TeraWulf
WULF
$8.42B
$87.6K 0.05%
+20,000
New +$68.3K
SRG
202
Seritage Growth Properties
SRG
$137M
$59.2K 0.04%
19,222
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$42.2K 0.03%
68
– –
GHG
204
GreenTree Hospitality
GHG
$113M
$20.4K 0.01%
10,000
– –
BIIB icon
205
Biogen
BIIB
$30.6B
– –
-4,950
Closed -$677K
DFS
206
DELISTED
Discover Financial Services
DFS
– –
-9,876
Closed -$1.69M
DMAR icon
207
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-5,572
Closed -$210K
ENVX icon
208
Enovix
ENVX
$1.01B
– –
-18,664
Closed -$120K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-24,517
Closed -$1.09M
JPM icon
210
JPMorgan Chase
JPM
$950B
– –
-4,696
Closed -$1.15M
K
211
DELISTED
Kellanova
K
– –
-2,843
Closed -$234K
LLY icon
212
Eli Lilly
LLY
$1.05T
– –
-880
Closed -$726K
KG
213
Kestrel Group
KG
$69.6M
– –
-4,238
Closed -$48.3K
O icon
214
Realty Income
O
$59.3B
– –
-3,503
Closed -$203K
PRIM icon
215
Primoris Services
PRIM
$4.47B
– –
-5,359
Closed -$308K
RYLD icon
216
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-10,336
Closed -$156K
SAM icon
217
Boston Beer
SAM
$1.94B
– –
-960
Closed -$229K
SE icon
218
Sea Limited
SE
$69B
– –
-1,900
Closed -$248K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-19,235
Closed -$984K
TSHA icon
220
Taysha Gene Therapies
TSHA
$1.85B
– –
-11,000
Closed -$15.3K
V icon
221
Visa
V
$676B
– –
-3,888
Closed -$1.36M
VRSN icon
222
VeriSign
VRSN
$26.5B
– –
-1,385
Closed -$352K
SOLV icon
223
Solventum
SOLV
$14.1B
– –
-3,534
Closed -$269K
5 6 7 8
9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
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 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.