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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
+6.78%
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
$135M
AUM Growth
+$28.9M
Cap. Flow
+$22.5M
Cap. Flow %
16.67%
Top 10 Hldgs %
24.35%
Holding
206
New
45
Increased
71
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
3
ESS icon
Essex Property Trust
ESS
+$1.65M
4
D icon
Dominion Energy
D
+$1.22M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.13M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$855K
2
SAM icon
Boston Beer
SAM
+$667K
3
VB icon
Vanguard Small-Cap ETF
VB
+$623K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$592K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$588K

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Consumer Discretionary 6.35%
3 Real Estate 6.12%
4 Industrials 5.21%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$408M
$5.11M 3.78%
496,242
+47,752
+11% +$520K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.04M 3.73%
+246,067
New +$5.03M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.9M 3.62%
49,677
+35,563
+252% +$3.51M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$291M
$3.72M 2.75%
331,598
+16,271
+5% +$206K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$2.43M 1.8%
17,347
-2,388
-12% -$329K
BSJQ icon
6
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.37M 1.75%
105,221
+14,248
+16% +$321K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 1.75%
117,454
+56,223
+92% +$1.13M
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.33M 1.72%
69,917
+30,894
+79% +$1.03M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.33M 1.72%
99,599
+13,424
+16% +$311K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.32M 1.71%
118,185
+15,744
+15% +$306K
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 1.63%
76,319
+25,265
+49% +$770K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.17M 1.6%
11,810
-3,359
-22% -$623K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.16M 1.6%
43,046
-10,826
-20% -$525K
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.15M 1.59%
285,643
+22,645
+9% +$173K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.08M 1.54%
71,238
+24,989
+54% +$727K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 1.44%
38,132
-8,876
-19% -$452K
DFS
17
DELISTED
Discover Financial Services
DFS
$1.71M 1.27%
17,505
+1,951
+13% +$196K
JRI icon
18
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$1.63M 1.2%
138,950
+4,064
+3% +$47.2K
ESS icon
19
Essex Property Trust
ESS
$18.8B
$1.6M 1.18%
+7,557
New +$1.65M
MFIC icon
20
MidCap Financial Investment
MFIC
$806M
$1.56M 1.16%
137,172
+7,105
+5% +$81.8K
GPMT
21
Granite Point Mortgage Trust
GPMT
$66.1M
$1.53M 1.13%
286,268
+35,582
+14% +$231K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.51M 1.12%
15,200
+100
+0.7% +$10.1K
DAUG icon
23
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.51M 1.12%
48,582
+22,211
+84% +$691K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.47M 1.09%
14,286
-2,000
-12% -$201K
FLR icon
25
Fluor
FLR
$6.85B
$1.43M 1.06%
41,226
-7,565
-16% -$242K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Camelot Portfolios held 206 positions worth $135M, up 27% from $106M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camelot Portfolios deployed $22.5M of net new capital in Q4 2022, opening 45 new positions and adding to 71 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $623K trimmed.

  • Camelot Portfolios's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 246,067 shares worth $5.04M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $3.51M increase.
  • Camelot Portfolios's biggest Q4 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $623K.
  • Camelot Portfolios fully exited Sabra Healthcare REIT in Q4 2022, selling an estimated $855K.
  • Camelot Portfolios's ten largest holdings make up 24% of its $135M portfolio in Q4 2022.
  • Camelot Portfolios opened 45 new positions and closed 29 in Q4 2022.
  • Camelot Portfolios's portfolio value rose 27% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.