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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
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
$191M
AUM Growth
+$31.3M
Cap. Flow
+$6.76M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.08%
Holding
221
New
31
Increased
87
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$2.77M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.15M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.14M
4
CAH icon
Cardinal Health
CAH
+$1.03M
5
TRTN
Triton International Limited
TRTN
+$986K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.5%
2 Financials 7.71%
3 Technology 6.56%
4 Consumer Discretionary 5.49%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$388M
$4.87M 2.54%
473,569
+46,064
+11% +$409K
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.48M 2.34%
197,866
+26,620
+16% +$598K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.38M 2.29%
166,752
+19,566
+13% +$513K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.37M 2.29%
187,308
+17,253
+10% +$399K
JRI icon
5
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$3.94M 2.06%
292,966
-26,128
-8% -$333K
IBDN
6
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.83M 2%
149,812
+16,379
+12% +$419K
FSD
7
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.74M 1.95%
252,935
+1,641
+0.7% +$23.3K
RNP icon
8
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$3.62M 1.89%
158,415
-12,603
-7% -$269K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.58M 1.87%
18,369
+273
+2% +$48.2K
AAPL icon
10
Apple
AAPL
$4.84T
$3.52M 1.84%
26,535
-2,809
-10% -$338K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$284M
$3.51M 1.84%
333,763
+288,572
+639% +$2.77M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3.35M 1.75%
267,263
-60,249
-18% -$726K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.14M 1.64%
30,754
-21,010
-41% -$2.14M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$3.08M 1.61%
52,792
+4,183
+9% +$228K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$3.01M 1.57%
25,325
+3,459
+16% +$389K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.98M 1.56%
57,580
+6,568
+13% +$318K
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$2.76M 1.44%
107,865
+10,675
+11% +$268K
KMF
18
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.61M 1.36%
453,504
+1,594
+0.4% +$7.96K
HYI
19
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$2.57M 1.34%
166,751
+15,960
+11% +$236K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.53M 1.32%
34,420
-8,254
-19% -$569K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.29M 1.2%
18,808
+1,200
+7% +$136K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.21M 1.16%
24,454
-4,364
-15% -$326K
MFIC icon
23
MidCap Financial Investment
MFIC
$745M
$2.17M 1.13%
204,197
-34,674
-15% -$337K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$224B
$2.17M 1.13%
51,360
+3,144
+7% +$125K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$575M
$1.91M 1%
137,189
+6,563
+5% +$86.3K
1
2 3 4 5

Similar funds

MC
Matters Capital Miami, Florida $143M AUM
CC
Commons Capital Needham, Massachusetts $143M AUM 30.09% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Camelot Portfolios's Q4 2020 Portfolio in Review

As of Q4 2020, Camelot Portfolios held 221 positions worth $191M, up 20% from $160M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $6.76M of net new capital in Q4 2020, opening 31 new positions and adding to 87 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Trade Desk, an estimated $2.15M trimmed.

  • Camelot Portfolios's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 36,201 shares worth $1.17M.
  • Camelot Portfolios added most to NexPoint Diversified Real Estate Trust in Q4 2020, an estimated $2.77M increase.
  • Camelot Portfolios's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.15M.
  • Camelot Portfolios fully exited iShares MBS ETF in Q4 2020, selling an estimated $1.08M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $191M portfolio in Q4 2020.
  • Camelot Portfolios opened 31 new positions and closed 10 in Q4 2020.
  • Camelot Portfolios's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.