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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
+3.94%
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
$102M
AUM Growth
-$66.7M
Cap. Flow
-$69.9M
Cap. Flow %
-68.33%
Top 10 Hldgs %
26.35%
Holding
213
New
3
Increased
3
Reduced
115
Closed
75

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$234K
2
NSC icon
Norfolk Southern
NSC
+$198K
3
GM icon
General Motors
GM
+$194K
4
CHWY icon
Chewy
CHWY
+$22.4K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$560

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.42M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.09M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$999K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Real Estate 5.5%
3 Financials 5.1%
4 Industrials 5.01%
5 Consumer Staples 3.44%
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
$5.81M 5.68%
57,760
-78,195
-58% -$7.84M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.53M 4.43%
216,231
-67,935
-24% -$1.42M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$403M
$2.72M 2.66%
386,453
-161,600
-29% -$1.09M
DFEB icon
4
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.23M 2.18%
56,905
-17,445
-23% -$667K
PSEP icon
5
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.98M 1.93%
54,238
-16,593
-23% -$591K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$1.98M 1.93%
12,143
-3,852
-24% -$594K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.94M 1.9%
94,934
-38,338
-29% -$784K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$1.93M 1.89%
8,453
-2,425
-22% -$522K
BSJQ icon
9
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.93M 1.88%
83,131
-35,541
-30% -$822K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.92M 1.88%
80,836
-33,827
-30% -$805K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.92M 1.87%
95,460
-40,378
-30% -$811K
DFS
12
DELISTED
Discover Financial Services
DFS
$1.77M 1.73%
13,489
-5,705
-30% -$654K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.74M 1.7%
29,583
-7,927
-21% -$448K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$280M
$1.71M 1.67%
259,665
-108,261
-29% -$720K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.68M 1.64%
9,299
-2,570
-22% -$429K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 1.62%
26,516
-7,780
-23% -$460K
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M 1.52%
52,348
-29,318
-36% -$881K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$1.36M 1.33%
23,760
-6,642
-22% -$365K
DAUG icon
19
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.36M 1.33%
36,671
-10,930
-23% -$396K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.32M 1.29%
22,200
-10,800
-33% -$639K
ESS icon
21
Essex Property Trust
ESS
$18.7B
$1.29M 1.26%
5,270
-1,648
-24% -$392K
AZO icon
22
AutoZone
AZO
$50.3B
$1.26M 1.23%
400
– –
FLR icon
23
Fluor
FLR
$7.11B
$1.24M 1.21%
29,300
-3,750
-11% -$144K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.23M 1.2%
122,876
-63,810
-34% -$577K
FDM icon
25
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$1.2M 1.17%
19,133
-5,381
-22% -$321K
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 2024 Portfolio in Review

As of Q1 2024, Camelot Portfolios held 213 positions worth $102M, down 39% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $69.9M in Q1 2024, closing 75 positions and reducing 115 holdings. Its most notable exit was Guggenheim Strategic Opportunities Fund, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $234K.

  • Camelot Portfolios's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares worth $234K.
  • Camelot Portfolios added most to Chewy in Q1 2024, an estimated $22.4K increase.
  • Camelot Portfolios's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.84M.
  • Camelot Portfolios fully exited Guggenheim Strategic Opportunities Fund in Q1 2024, selling an estimated $999K.
  • Camelot Portfolios's ten largest holdings make up 26% of its $102M portfolio in Q1 2024.
  • Camelot Portfolios opened 3 new positions and closed 75 in Q1 2024.
  • Camelot Portfolios's portfolio value fell 39% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q1 2024, filed 8 May 2024.