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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
+0.65%
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
$144M
AUM Growth
+$8.45M
Cap. Flow
+$17.8M
Cap. Flow %
12.37%
Top 10 Hldgs %
27.51%
Holding
191
New
14
Increased
70
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.62M
2
BAX icon
Baxter International
BAX
+$1.55M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$921K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$631K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$608K
2
CX icon
Cemex
CX
+$575K
3
ENB icon
Enbridge
ENB
+$514K
4
ACN icon
Accenture
ACN
+$466K
5
AMX icon
America Movil
AMX
+$360K

Sector Composition

Rank Sector Weight
1 Financials 6.3%
2 Consumer Discretionary 6.13%
3 Real Estate 5.26%
4 Technology 4.53%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.56M 6.65%
96,289
+46,612
+94% +$4.62M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6M 4.18%
291,424
+45,357
+18% +$932K
HFRO
3
Highland Opportunities and Income Fund
HFRO
$407M
$4.51M 3.14%
512,780
+16,538
+3% +$164K
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$281M
$3.43M 2.39%
330,609
-989
-0.3% -$11.7K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.84M 1.98%
124,091
+18,870
+18% +$430K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.79M 1.94%
137,452
+19,998
+17% +$404K
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.78M 1.93%
138,386
+20,201
+17% +$402K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.77M 1.93%
116,469
+16,870
+17% +$398K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.48M 1.72%
73,682
+3,765
+5% +$125K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.37M 1.65%
17,175
-172
-1% -$24.1K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.18M 1.52%
71,118
-120
-0.2% -$3.61K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 1.51%
40,671
-2,375
-6% -$126K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.12M 1.47%
11,177
-633
-5% -$123K
KMF
14
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.12M 1.47%
275,602
-10,041
-4% -$75K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 1.33%
36,176
-1,956
-5% -$104K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.79M 1.24%
86,508
+10,189
+13% +$256K
DFS
17
DELISTED
Discover Financial Services
DFS
$1.71M 1.19%
17,273
-232
-1% -$24.8K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.62M 1.13%
15,200
– –
JRI icon
19
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.6M 1.11%
135,950
-3,000
-2% -$36.3K
ESS icon
20
Essex Property Trust
ESS
$18.9B
$1.55M 1.08%
7,429
-128
-2% -$28.2K
DAUG icon
21
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.54M 1.07%
47,887
-695
-1% -$22K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.52M 1.06%
36,564
-2,166
-6% -$84.2K
MFIC icon
23
MidCap Financial Investment
MFIC
$784M
$1.49M 1.04%
130,820
-6,352
-5% -$76.1K
BAX icon
24
Baxter International
BAX
$11.6B
$1.48M 1.03%
+36,515
New +$1.55M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 1.01%
13,331
-955
-7% -$104K
1
2 3 4 5

Similar funds

IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $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
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Camelot Portfolios's Q1 2023 Portfolio in Review

As of Q1 2023, Camelot Portfolios held 191 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camelot Portfolios deployed $17.8M of net new capital in Q1 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Baxter International: 36,515 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cemex, an estimated $575K trimmed.

  • Camelot Portfolios's largest Q1 2023 buy was Baxter International: 36,515 shares worth $1.48M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $4.62M increase.
  • Camelot Portfolios's biggest Q1 2023 reduction was Cemex, cutting an estimated $575K.
  • Camelot Portfolios fully exited GE Aerospace in Q1 2023, selling an estimated $608K.
  • Camelot Portfolios's ten largest holdings make up 28% of its $144M portfolio in Q1 2023.
  • Camelot Portfolios opened 14 new positions and closed 9 in Q1 2023.
  • Camelot Portfolios's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Camelot Portfolios's 13F filing for Q1 2023, filed 20 Apr 2023.