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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
-6.28%
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
$106M
AUM Growth
-$60.1M
Cap. Flow
-$52.6M
Cap. Flow %
-49.47%
Top 10 Hldgs %
24.22%
Holding
220
New
5
Increased
16
Reduced
129
Closed
59

Top Buys

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$820K
2
PCH
PotlatchDeltic
PCH
+$333K
3
LAD icon
Lithia Motors
LAD
+$315K
4
AMZN icon
Amazon
AMZN
+$228K
5
TK icon
Teekay
TK
+$217K

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.77M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.59M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.52M
4
TWO
Two Harbors Investment
TWO
+$1.36M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Consumer Discretionary 6.47%
3 Real Estate 5.83%
4 Energy 4.36%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$408M
$4.36M 4.1%
448,490
-154,754
-26% -$1.77M
NXDT
2
NexPoint Diversified Real Estate Trust
NXDT
$291M
$3.96M 3.72%
315,327
-97,513
-24% -$1.52M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$2.59M 2.44%
15,169
-1,621
-10% -$306K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$2.44M 2.29%
19,735
-2,546
-11% -$344K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 2.25%
53,872
-10,654
-17% -$527K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 2.08%
47,008
-4,988
-10% -$261K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.99M 1.87%
90,973
-54,343
-37% -$1.24M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.98M 1.87%
86,175
-48,975
-36% -$1.17M
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.96M 1.84%
102,441
-57,875
-36% -$1.16M
KMF
10
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.86M 1.75%
262,998
-116,091
-31% -$944K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$1.64M 1.55%
46,074
-5,202
-10% -$209K
GPMT
12
Granite Point Mortgage Trust
GPMT
$66.1M
$1.61M 1.52%
250,686
+86,591
+53% +$820K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.55M 1.46%
15,100
-5,800
-28% -$653K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.51M 1.42%
16,286
-1,804
-10% -$188K
JRI icon
15
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.5M 1.42%
134,886
-29,296
-18% -$387K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.43M 1.34%
51,054
+6,413
+14% +$190K
DFS
17
DELISTED
Discover Financial Services
DFS
$1.41M 1.33%
15,554
-4,811
-24% -$487K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 1.31%
14,114
-5,650
-29% -$560K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.38M 1.3%
150,207
-20,801
-12% -$218K
FDM icon
20
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.36M 1.28%
27,299
-2,822
-9% -$157K
RNP icon
21
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.34M 1.26%
69,069
-17,243
-20% -$394K
MFIC icon
22
MidCap Financial Investment
MFIC
$806M
$1.33M 1.25%
130,067
-37,724
-22% -$460K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.31M 1.23%
40,331
-1,574
-4% -$57K
PSEP icon
24
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.29M 1.21%
46,249
-5,097
-10% -$148K
CVS icon
25
CVS Health
CVS
$137B
$1.28M 1.2%
13,386
-3,207
-19% -$317K
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
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EF
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
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PWA
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Camelot Portfolios's Q3 2022 Portfolio in Review

As of Q3 2022, Camelot Portfolios held 220 positions worth $106M, down 36% from $166M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios withdrew a net $52.6M in Q3 2022, closing 59 positions and reducing 129 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in PotlatchDeltic worth $298K.

  • Camelot Portfolios's largest Q3 2022 buy was PotlatchDeltic: 7,257 shares worth $298K.
  • Camelot Portfolios added most to Granite Point Mortgage Trust in Q3 2022, an estimated $820K increase.
  • Camelot Portfolios's biggest Q3 2022 reduction was Highland Opportunities and Income Fund, cutting an estimated $1.77M.
  • Camelot Portfolios fully exited Invesco S&P 500 Low Volatility ETF in Q3 2022, selling an estimated $1.59M.
  • Camelot Portfolios's ten largest holdings make up 24% of its $106M portfolio in Q3 2022.
  • Camelot Portfolios opened 5 new positions and closed 59 in Q3 2022.
  • Camelot Portfolios's portfolio value fell 36% quarter-over-quarter to $106M.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.