We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$169M
AUM Growth
+$64.4M
Cap. Flow
+$53.5M
Cap. Flow %
31.67%
Top 10 Hldgs %
25.36%
Holding
214
New
75
Increased
107
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.76M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.56M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.33M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.5M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
4
CMP icon
Compass Minerals
CMP
+$678K
5
ETR icon
Entergy
ETR
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Financials 5.82%
3 Real Estate 5.7%
4 Industrials 5.41%
5 Healthcare 5.3%
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
$13.6M 8.03%
135,955
+67,640
+99% +$6.76M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.93M 3.51%
284,166
+49,624
+21% +$1.03M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$416M
$4.21M 2.49%
548,053
+168,844
+45% +$1.33M
NXDT
4
NexPoint Diversified Real Estate Trust
NXDT
$298M
$2.93M 1.73%
367,926
+108,778
+42% +$891K
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.79M 1.65%
74,350
+10,174
+16% +$365K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.75M 1.63%
135,838
+33,358
+33% +$655K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.74M 1.62%
118,672
+29,421
+33% +$670K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.74M 1.62%
114,663
+28,426
+33% +$663K
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.73M 1.61%
133,272
+33,062
+33% +$669K
PSEP icon
10
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.46M 1.46%
70,831
+9,635
+16% +$321K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$2.39M 1.41%
15,995
+2,509
+19% +$353K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.35M 1.39%
81,666
+34,275
+72% +$897K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.6B
$2.32M 1.37%
10,878
+1,450
+15% +$279K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 1.29%
6,111
+4,694
+331% +$1.65M
DFS
15
DELISTED
Discover Financial Services
DFS
$2.16M 1.28%
19,194
+4,543
+31% +$420K
GPMT
16
Granite Point Mortgage Trust
GPMT
$65.6M
$2.15M 1.27%
362,570
+147,081
+68% +$741K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.11M 1.25%
37,510
+5,212
+16% +$276K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.03M 1.2%
+33,000
New +$1.86M
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$1.99M 1.18%
34,296
+4,736
+16% +$253K
AMZN icon
20
Amazon
AMZN
$2.69T
$1.8M 1.07%
11,869
+1,870
+19% +$262K
ESS icon
21
Essex Property Trust
ESS
$18.9B
$1.72M 1.01%
6,918
+1,193
+21% +$263K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.69M 1%
47,601
+6,956
+17% +$236K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.64M 0.97%
+186,686
New +$1.56M
JRI icon
24
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.6M 0.95%
136,892
+31,436
+30% +$338K
STLA icon
25
Stellantis
STLA
$16.6B
$1.58M 0.94%
67,961
+44,158
+186% +$912K
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 2023 Portfolio in Review

As of Q4 2023, Camelot Portfolios held 214 positions worth $169M, up 62% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios deployed $53.5M of net new capital in Q4 2023, opening 75 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Compass Minerals, an estimated $678K trimmed.

  • Camelot Portfolios's largest Q4 2023 buy was Vanguard Long-Term Treasury ETF: 33,000 shares worth $2.03M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, an estimated $6.76M increase.
  • Camelot Portfolios's biggest Q4 2023 reduction was Compass Minerals, cutting an estimated $678K.
  • Camelot Portfolios fully exited VMware, Inc in Q4 2023, selling an estimated $3.5M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $169M portfolio in Q4 2023.
  • Camelot Portfolios opened 75 new positions and closed 4 in Q4 2023.
  • Camelot Portfolios's portfolio value rose 62% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q4 2023, filed 23 Jan 2024.