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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
+6.56%
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
$248M
AUM Growth
+$7.02M
Cap. Flow
-$6.32M
Cap. Flow %
-2.55%
Top 10 Hldgs %
19.75%
Holding
265
New
42
Increased
46
Reduced
126
Closed
22

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.16M
5
CS
Credit Suisse Group
CS
+$1.01M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.78M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.41M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.34M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Sector Composition

1 Financials 7.49%
2 Real Estate 6.18%
3 Technology 6.15%
4 Healthcare 5.52%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$291M
$6.96M 2.81%
505,582
+20,931
+4% +$265K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$409M
$6.64M 2.68%
608,306
+65,042
+12% +$735K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.6B
$5.41M 2.18%
24,026
+1,068
+5% +$237K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.21M 2.1%
233,689
+5,562
+2% +$124K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$4.53M 1.83%
71,392
+730
+1% +$46.2K
AAPL icon
6
Apple
AAPL
$4.91T
$4.39M 1.77%
32,067
-10,123
-24% -$1.31M
JRI icon
7
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$4.1M 1.65%
255,084
-39,735
-13% -$622K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.94M 1.59%
297,283
+2,899
+1% +$37.3K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$3.89M 1.57%
28,291
-1,702
-6% -$234K
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$3.89M 1.57%
65,508
-2,656
-4% -$154K
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.82M 1.54%
148,109
+24,568
+20% +$631K
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.81M 1.54%
503,127
+23,927
+5% +$169K
FSD
13
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.55M 1.43%
225,344
-48,897
-18% -$750K
RNP icon
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$3.48M 1.4%
127,851
-30,728
-19% -$793K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.45M 1.39%
+127,563
New +$3.44M
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.43M 1.39%
+148,704
New +$3.4M
GPMT
17
Granite Point Mortgage Trust
GPMT
$67.6M
$3.08M 1.24%
208,542
-13,821
-6% -$191K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.04M 1.22%
25,658
-2,596
-9% -$294K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.88M 1.16%
21,085
-1,142
-5% -$155K
MFIC icon
20
MidCap Financial Investment
MFIC
$802M
$2.83M 1.14%
207,606
-12,107
-6% -$174K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$2.77M 1.12%
58,026
-4,788
-8% -$217K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.7M 1.09%
115,725
-100,430
-46% -$2.34M
CVS icon
23
CVS Health
CVS
$136B
$2.69M 1.09%
32,281
+587
+2% +$48.1K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.68M 1.08%
31,226
-495
-2% -$41.6K
HYI
25
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.64M 1.07%
168,444
-12,626
-7% -$195K
1
2 3 4 5

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IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $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

Camelot Portfolios's Q2 2021 Portfolio in Review

As of Q2 2021, Camelot Portfolios held 265 positions worth $248M, up 2.9% from $241M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Camelot Portfolios's Q2 2021 filing shows 42 new, 46 increased, 126 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.3% a quarter earlier, followed by Real Estate and Technology.

  • Camelot Portfolios's largest Q2 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 127,563 shares worth $3.45M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q2 2021, an estimated $752K increase.
  • Camelot Portfolios's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $2.78M.
  • Camelot Portfolios fully exited U-Haul Holding Co in Q2 2021, selling an estimated $589K.
  • Camelot Portfolios's ten largest holdings make up 20% of its $248M portfolio in Q2 2021.
  • Camelot Portfolios opened 42 new positions and closed 22 in Q2 2021.
  • Camelot Portfolios's portfolio value rose 2.9% quarter-over-quarter to $248M.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.