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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
+0.02%
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
$201M
AUM Growth
-$47.1M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
22.52%
Holding
275
New
19
Increased
40
Reduced
153
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$914K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$855K
4
CMP icon
Compass Minerals
CMP
+$836K
5
CAG icon
Conagra Brands
CAG
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.32M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 6.85%
2 Real Estate 6.08%
3 Industrials 5.06%
4 Consumer Discretionary 4.79%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$405M
$7.76M 3.86%
649,802
-113,553
-15% -$1.3M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$280M
$7.3M 3.63%
461,351
-84,572
-15% -$1.23M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.11M 2.04%
71,325
+63
+0.1% +$3.71K
BSJQ icon
4
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.05M 2.01%
165,604
-31,852
-16% -$791K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$3.92M 1.95%
18,444
-9,169
-33% -$1.93M
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.79M 1.88%
151,952
-22,295
-13% -$572K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$3.73M 1.85%
25,238
-2,394
-9% -$349K
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.66M 1.82%
173,666
-27,871
-14% -$607K
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.56M 1.77%
415,250
-55,909
-12% -$428K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 1.71%
57,684
-5,876
-9% -$345K
JRI icon
11
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$2.58M 1.28%
168,776
-8,965
-5% -$135K
VUG icon
12
Vanguard Growth ETF
VUG
$215B
$2.48M 1.23%
51,756
-2,916
-5% -$138K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.46M 1.22%
19,815
-965
-5% -$121K
BSCP
14
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.35M 1.17%
112,162
-34,624
-24% -$739K
DFS
15
DELISTED
Discover Financial Services
DFS
$2.34M 1.17%
21,274
+675
+3% +$79.3K
MFIC icon
16
MidCap Financial Investment
MFIC
$791M
$2.3M 1.14%
173,720
-33,302
-16% -$442K
RNP icon
17
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$2.13M 1.06%
79,248
-7,614
-9% -$197K
FLR icon
18
Fluor
FLR
$7.1B
$1.96M 0.97%
68,313
-18,689
-21% -$451K
FDM icon
19
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.95M 0.97%
32,285
-4,040
-11% -$246K
TRTN
20
DELISTED
Triton International Limited
TRTN
$1.93M 0.96%
27,508
-4,294
-14% -$278K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.93M 0.96%
44,042
-1,340
-3% -$59.6K
GPMT
22
Granite Point Mortgage Trust
GPMT
$64.2M
$1.9M 0.94%
170,737
-21,976
-11% -$252K
CVS icon
23
CVS Health
CVS
$137B
$1.89M 0.94%
18,682
-6,180
-25% -$649K
CMP icon
24
Compass Minerals
CMP
$1.23B
$1.88M 0.93%
29,866
+14,727
+97% +$836K
AIG icon
25
American International
AIG
$42.2B
$1.86M 0.93%
29,680
-5,606
-16% -$337K
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 2022 Portfolio in Review

As of Q1 2022, Camelot Portfolios held 275 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $44.9M in Q1 2022, closing 45 positions and reducing 153 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.4% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Camelot Portfolios opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.85M.

  • Camelot Portfolios's largest Q1 2022 buy was Invesco S&P 500 Low Volatility ETF: 27,602 shares worth $1.85M.
  • Camelot Portfolios added most to Compass Minerals in Q1 2022, an estimated $836K increase.
  • Camelot Portfolios's biggest Q1 2022 reduction was Apple, cutting an estimated $2.49M.
  • Camelot Portfolios fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.93M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $201M portfolio in Q1 2022.
  • Camelot Portfolios opened 19 new positions and closed 45 in Q1 2022.
  • Camelot Portfolios's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Camelot Portfolios's 13F filing for Q1 2022, filed 20 Apr 2022.