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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
+8.76%
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
$241M
AUM Growth
+$49.5M
Cap. Flow
+$38M
Cap. Flow %
15.76%
Top 10 Hldgs %
20.69%
Holding
250
New
39
Increased
119
Reduced
47
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.01M
2
TSN icon
Tyson Foods
TSN
+$1.92M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.13M
2
EA icon
Electronic Arts
EA
+$1.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M
4
WMT icon
Walmart Inc
WMT
+$952K
5
AES icon
AES
AES
+$930K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.27%
3 Real Estate 5.62%
4 Healthcare 5.26%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$408M
$6.03M 2.5%
543,264
+69,695
+15% +$733K
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$282M
$5.52M 2.29%
484,651
+150,888
+45% +$1.71M
AAPL icon
3
Apple
AAPL
$4.96T
$5.15M 2.14%
42,190
+15,655
+59% +$2.01M
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.06M 2.1%
193,567
+26,815
+16% +$702K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.05M 2.1%
228,127
+30,261
+15% +$677K
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.05M 2.1%
216,155
+28,847
+15% +$672K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$4.92M 2.04%
22,958
+4,589
+25% +$967K
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.43M 1.84%
174,010
+24,198
+16% +$617K
JRI icon
9
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$4.34M 1.8%
294,819
+1,853
+0.6% +$26.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.29M 1.78%
70,662
+17,870
+34% +$1.09M
FSD
11
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.15M 1.72%
274,241
+21,306
+8% +$318K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.94M 1.64%
29,993
+4,668
+18% +$585K
RNP icon
13
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$3.87M 1.61%
158,579
+164
+0.1% +$3.77K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.77M 1.57%
68,164
+10,584
+18% +$574K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.72M 1.54%
294,384
+27,121
+10% +$341K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.66M 1.52%
35,894
+5,140
+17% +$525K
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.19M 1.33%
479,200
+25,696
+6% +$164K
BSJQ icon
18
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.16M 1.31%
123,541
+15,676
+15% +$401K
MFIC icon
19
MidCap Financial Investment
MFIC
$792M
$3.01M 1.25%
219,713
+15,516
+8% +$205K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.85M 1.18%
22,227
+3,419
+18% +$433K
HYI
21
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.79M 1.16%
181,070
+14,319
+9% +$219K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.69M 1.12%
62,814
+11,454
+22% +$490K
DFS
23
DELISTED
Discover Financial Services
DFS
$2.68M 1.11%
28,254
+3,800
+16% +$358K
GPMT
24
Granite Point Mortgage Trust
GPMT
$64.2M
$2.66M 1.11%
222,363
+74,295
+50% +$803K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.54M 1.05%
31,721
-2,699
-8% -$210K
1
2 3 4 5

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GT
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12CM
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PU
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SC
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PWA
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MFG
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MFG
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Camelot Portfolios's Q1 2021 Portfolio in Review

As of Q1 2021, Camelot Portfolios held 250 positions worth $241M, up 26% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Camelot Portfolios deployed $38M of net new capital in Q1 2021, opening 39 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 27,833 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Walmart Inc, an estimated $952K trimmed.

  • Camelot Portfolios's largest Q1 2021 buy was Tyson Foods: 27,833 shares worth $2.07M.
  • Camelot Portfolios added most to Apple in Q1 2021, an estimated $2.01M increase.
  • Camelot Portfolios's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $952K.
  • Camelot Portfolios fully exited Home Depot in Q1 2021, selling an estimated $1.13M.
  • Camelot Portfolios's ten largest holdings make up 21% of its $241M portfolio in Q1 2021.
  • Camelot Portfolios opened 39 new positions and closed 26 in Q1 2021.
  • Camelot Portfolios's portfolio value rose 26% quarter-over-quarter to $241M.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.