We are live on ! Find out more
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
+$7.4M
Cap. Flow %
3.87%
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 Financials 7.55%
2 Technology 6.56%
3 Consumer Discretionary 5.49%
4 Healthcare 4.9%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$403M
$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
$355M
$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
$994M
$3.62M 1.89%
158,415
-12,603
-7% -$269K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$3.58M 1.87%
18,369
+273
+2% +$48.2K
AAPL icon
10
Apple
AAPL
$4.93T
$3.52M 1.84%
26,535
-2,809
-10% -$338K
NXDT
11
NexPoint Diversified Real Estate Trust
NXDT
$280M
$3.51M 1.84%
333,763
+288,572
+639% +$2.77M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.35M 1.75%
267,263
-60,249
-18% -$726K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.14M 1.64%
30,754
-21,010
-41% -$2.14M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.08M 1.61%
52,792
+4,183
+9% +$228K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.01M 1.57%
25,325
+3,459
+16% +$389K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.98M 1.56%
57,580
+6,568
+13% +$318K
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$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
$134M
$2.57M 1.34%
166,751
+15,960
+11% +$236K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.53M 1.32%
34,420
-8,254
-19% -$569K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$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
$792M
$2.17M 1.13%
204,197
-34,674
-15% -$337K
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$2.17M 1.13%
51,360
+3,144
+7% +$125K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.91M 1%
137,189
+6,563
+5% +$86.3K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 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 $7.4M 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 Financials at 7.6% of assets, up from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.