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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
-11.63%
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
$166M
AUM Growth
-$34.8M
Cap. Flow
-$8.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.7%
Holding
251
New
21
Increased
62
Reduced
117
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.09M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$881K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$829K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.08M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$913K

Sector Composition

1 Financials 6.6%
2 Real Estate 5.99%
3 Consumer Discretionary 5.29%
4 Industrials 4.25%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$291M
$6.81M 4.09%
412,840
-48,511
-11% -$753K
HFRO
2
Highland Opportunities and Income Fund
HFRO
$412M
$6.79M 4.08%
603,244
-46,558
-7% -$541K
BSJQ icon
3
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.23M 1.94%
145,316
-20,288
-12% -$475K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.23M 1.94%
135,150
-16,802
-11% -$406K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.22M 1.94%
64,526
-6,799
-10% -$364K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.2M 1.92%
160,316
-13,350
-8% -$271K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$2.96M 1.78%
16,790
-1,654
-9% -$319K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$2.94M 1.77%
22,281
-2,957
-12% -$417K
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.85M 1.71%
379,089
-36,161
-9% -$297K
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$2.56M 1.54%
51,996
-5,688
-10% -$307K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 1.44%
+20,900
New +$2.46M
JRI icon
12
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.15M 1.29%
164,182
-4,594
-3% -$64.7K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 1.18%
96,392
-15,770
-14% -$325K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 1.18%
+19,764
New +$1.97M
DFS
15
DELISTED
Discover Financial Services
DFS
$1.93M 1.16%
20,365
-909
-4% -$97.3K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$1.91M 1.14%
51,276
-480
-0.9% -$19.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.87M 1.12%
18,090
-1,725
-9% -$196K
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$1.84M 1.11%
86,312
+7,064
+9% +$165K
MFIC icon
19
MidCap Financial Investment
MFIC
$804M
$1.81M 1.09%
167,791
-5,929
-3% -$72.5K
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.77M 1.06%
171,008
+64,363
+60% +$689K
FSD
21
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.75M 1.05%
153,047
+49,463
+48% +$614K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.59M 0.96%
25,662
-1,940
-7% -$125K
FDM icon
23
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.58M 0.95%
30,121
-2,164
-7% -$121K
GPMT
24
Granite Point Mortgage Trust
GPMT
$66.6M
$1.57M 0.94%
164,095
-6,642
-4% -$67.9K
TWO
25
Two Harbors Investment
TWO
$1.27B
$1.57M 0.94%
78,753
-2,447
-3% -$49.5K
1
2 3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Camelot Portfolios held 251 positions worth $166M, down 17% from $201M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios withdrew a net $8.2M in Q2 2022, closing 36 positions and reducing 117 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Camelot Portfolios opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.4M.

  • Camelot Portfolios's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 20,900 shares worth $2.4M.
  • Camelot Portfolios added most to FT Vest US Equity Deep Buffer ETF August in Q2 2022, an estimated $829K increase.
  • Camelot Portfolios's biggest Q2 2022 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $753K.
  • Camelot Portfolios fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $1.3M.
  • Camelot Portfolios's ten largest holdings make up 23% of its $166M portfolio in Q2 2022.
  • Camelot Portfolios opened 21 new positions and closed 36 in Q2 2022.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $166M.

Based on Camelot Portfolios's 13F filing for Q2 2022, filed 18 Jul 2022.