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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
-0.96%
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
$177M
AUM Growth
+$74.7M
Cap. Flow
+$76.6M
Cap. Flow %
43.26%
Top 10 Hldgs %
22.77%
Holding
601
New
459
Increased
110
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
NVO
Novo Nordisk
NVO
+$1.38M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$366K
2
C icon
Citigroup
C
+$271K
3
VVR icon
Invesco Senior Income Trust
VVR
+$267K
4
CHWY icon
Chewy
CHWY
+$162K
5
MRCY icon
Mercury Systems
MRCY
+$94.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.82%
2 Consumer Discretionary 9.44%
3 Healthcare 6.09%
4 Financials 5.72%
5 Industrials 5.48%
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
$17.4B
$11.7M 6.63%
116,636
+58,876
+102% +$5.91M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.66M 3.2%
268,743
+52,512
+24% +$1.1M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$409M
$3.64M 2.06%
582,663
+196,210
+51% +$1.26M
AMZN icon
4
Amazon
AMZN
$2.79T
$3.51M 1.98%
18,153
+8,854
+95% +$1.63M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 1.53%
6,669
+5,414
+431% +$2.21M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.66M 1.5%
130,152
+35,218
+37% +$720K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.61M 1.47%
109,904
+29,068
+36% +$687K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$2.6M 1.47%
112,868
+29,737
+36% +$687K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.59M 1.46%
129,858
+34,398
+36% +$685K
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.57M 1.45%
63,683
+6,778
+12% +$266K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$2.27M 1.28%
60,613
+6,375
+12% +$234K
TK icon
12
Teekay
TK
$1.2B
$2.25M 1.27%
251,000
+128,000
+104% +$1.08M
DFS
13
DELISTED
Discover Financial Services
DFS
$2.21M 1.25%
16,921
+3,432
+25% +$428K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.19M 1.24%
13,652
+1,509
+12% +$241K
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.12M 1.2%
382,777
+123,112
+47% +$702K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.11M 1.19%
11,572
+8,127
+236% +$1.37M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.06M 1.16%
9,447
+994
+12% +$218K
AAPL icon
18
Apple
AAPL
$4.67T
$2.01M 1.13%
9,527
+4,727
+98% +$882K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.96M 1.11%
33,387
+3,804
+13% +$223K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M 1.06%
84,841
+32,493
+62% +$775K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 1.02%
29,772
+3,256
+12% +$198K
ESS icon
22
Essex Property Trust
ESS
$17.9B
$1.75M 0.99%
6,413
+1,143
+22% +$293K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.93%
26,142
+2,382
+10% +$139K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.61M 0.91%
+1,775
New +$1.42M
DAUG icon
25
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$1.58M 0.89%
41,664
+4,993
+14% +$186K
1
2 3 4 5

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MC
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CC
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MF
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GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return
SVBP
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VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
WKSWA
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LF
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Camelot Portfolios's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Portfolios held 601 positions worth $177M, up 73% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Camelot Portfolios deployed $76.6M of net new capital in Q2 2024, opening 459 new positions and adding to 110 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MidCap Financial Investment, an estimated $366K trimmed.

  • Camelot Portfolios's largest Q2 2024 buy was Eli Lilly: 1,775 shares worth $1.61M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $5.91M increase.
  • Camelot Portfolios's biggest Q2 2024 reduction was MidCap Financial Investment, cutting an estimated $366K.
  • Camelot Portfolios fully exited Chewy in Q2 2024, selling an estimated $162K.
  • Camelot Portfolios's ten largest holdings make up 23% of its $177M portfolio in Q2 2024.
  • Camelot Portfolios opened 459 new positions and closed 1 in Q2 2024.
  • Camelot Portfolios's portfolio value rose 73% quarter-over-quarter to $177M.

Based on Camelot Portfolios's 13F filing for Q2 2024, filed 12 Aug 2024.