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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
-2.51%
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
$105M
AUM Growth
-$54.9M
Cap. Flow
-$51.1M
Cap. Flow %
-48.85%
Top 10 Hldgs %
29.39%
Holding
201
New
6
Increased
7
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.66M
2
ETR icon
Entergy
ETR
+$1.12M
3
MRCY icon
Mercury Systems
MRCY
+$1.05M
4
MMM icon
3M
MMM
+$936K
5
K
Kellanova
K
+$674K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.63M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
3
TRTN
Triton International Limited
TRTN
+$1.31M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 5.63%
3 Real Estate 4.85%
4 Industrials 4.8%
5 Financials 4.61%
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
$17B
$6.84M 6.54%
68,315
-66,445
-49% -$6.63M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.85M 4.63%
234,542
-61,315
-21% -$1.27M
VMW
3
DELISTED
VMware, Inc
VMW
$3.5M 3.35%
21,036
+10,337
+97% +$1.66M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$416M
$3.05M 2.91%
379,209
-154,233
-29% -$1.29M
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$295M
$2.26M 2.16%
259,148
-82,340
-24% -$881K
DFEB icon
6
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.24M 2.14%
64,176
-9,634
-13% -$342K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.02M 1.93%
89,251
-36,016
-29% -$822K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.02M 1.93%
100,210
-39,299
-28% -$792K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2M 1.91%
86,237
-31,989
-27% -$746K
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.98M 1.9%
102,480
-38,028
-27% -$746K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.98M 1.9%
61,196
-9,260
-13% -$305K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$1.86M 1.78%
13,486
-2,265
-14% -$325K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.78M 1.7%
9,428
-1,346
-12% -$268K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.68M 1.6%
32,298
-4,230
-12% -$229K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$1.54M 1.47%
29,560
-4,280
-13% -$235K
KMF
16
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.46M 1.39%
204,978
-74,113
-27% -$546K
CMP icon
17
Compass Minerals
CMP
$1.23B
$1.38M 1.32%
49,396
+11,760
+31% +$378K
DAUG icon
18
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.34M 1.29%
40,645
-6,976
-15% -$237K
MRCY icon
19
Mercury Systems
MRCY
$5.83B
$1.32M 1.26%
35,472
+28,538
+412% +$1.05M
FLR icon
20
Fluor
FLR
$6.97B
$1.3M 1.24%
35,349
-5,450
-13% -$183K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.27M 1.21%
9,999
-2,570
-20% -$344K
DFS
22
DELISTED
Discover Financial Services
DFS
$1.27M 1.21%
14,651
-2,325
-14% -$231K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 1.2%
14,200
-6,000
-30% -$577K
ESS icon
24
Essex Property Trust
ESS
$18.8B
$1.21M 1.16%
5,725
-1,641
-22% -$385K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.21M 1.15%
26,622
-3,924
-13% -$185K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Camelot Portfolios held 201 positions worth $105M, down 34% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camelot Portfolios withdrew a net $51.1M in Q3 2023, closing 62 positions and reducing 111 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Entergy worth $1.06M.

  • Camelot Portfolios's largest Q3 2023 buy was Entergy: 22,964 shares worth $1.06M.
  • Camelot Portfolios added most to VMware, Inc in Q3 2023, an estimated $1.66M increase.
  • Camelot Portfolios's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.63M.
  • Camelot Portfolios fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $1.44M.
  • Camelot Portfolios's ten largest holdings make up 29% of its $105M portfolio in Q3 2023.
  • Camelot Portfolios opened 6 new positions and closed 62 in Q3 2023.
  • Camelot Portfolios's portfolio value fell 34% quarter-over-quarter to $105M.

Based on Camelot Portfolios's 13F filing for Q3 2023, filed 20 Oct 2023.