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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
+6.92%
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
-$75.3M
Cap. Flow
-$81.3M
Cap. Flow %
-79.99%
Top 10 Hldgs %
25.18%
Holding
602
New
6
Increased
10
Reduced
102
Closed
463

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$2.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
NKE icon
Nike
NKE
+$694K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$553K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.88M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11%
2 Financials 5.26%
3 Industrials 4.84%
4 Real Estate 4.4%
5 Energy 3.87%
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
$5.45M 5.36%
54,123
-62,513
-54% -$6.28M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.84M 3.78%
181,969
-86,774
-32% -$1.83M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$408M
$2.34M 2.3%
381,850
-200,813
-34% -$1.22M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.18M 2.15%
42,914
+39,714
+1,241% +$2.02M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.14M 2.1%
51,277
-12,406
-19% -$506K
SIRI icon
6
SiriusXM
SIRI
$10.3B
$2.02M 1.99%
+85,618
New +$2.66M
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.96M 1.93%
83,725
-29,143
-26% -$679K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$1.94M 1.91%
11,135
-2,517
-18% -$421K
PSEP icon
9
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.88M 1.85%
48,898
-11,715
-19% -$443K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M 1.81%
88,950
-41,202
-32% -$848K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$1.83M 1.8%
7,730
-1,717
-18% -$390K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.73M 1.7%
27,432
-5,955
-18% -$359K
DFS
13
DELISTED
Discover Financial Services
DFS
$1.63M 1.6%
11,599
-5,322
-31% -$716K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$291M
$1.6M 1.58%
256,494
-126,283
-33% -$749K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 1.57%
24,240
-5,532
-19% -$347K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.54M 1.52%
8,273
-9,880
-54% -$1.8M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.49M 1.47%
72,472
-57,386
-44% -$1.17M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.48M 1.46%
60,876
-49,028
-45% -$1.18M
FLR icon
19
Fluor
FLR
$6.85B
$1.4M 1.37%
29,300
-3,050
-9% -$144K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.38M 1.36%
21,624
-4,518
-17% -$280K
MMM icon
21
3M
MMM
$83.4B
$1.35M 1.33%
9,880
-3,613
-27% -$442K
DAUG icon
22
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.28M 1.26%
32,720
-8,944
-21% -$342K
ESS icon
23
Essex Property Trust
ESS
$18.8B
$1.27M 1.25%
4,308
-2,105
-33% -$611K
AZO icon
24
AutoZone
AZO
$49.7B
$1.26M 1.24%
400
– –
YUMC icon
25
Yum China
YUMC
$15.1B
$1.23M 1.21%
27,341
-1,003
-4% -$33.4K
1
2 3 4 5

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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
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PWA
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Camelot Portfolios's Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Portfolios held 602 positions worth $102M, down 43% from $177M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $81.3M in Q3 2024, closing 463 positions and reducing 102 holdings. Its most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Camelot Portfolios opened a new position in SiriusXM worth $2.02M.

  • Camelot Portfolios's largest Q3 2024 buy was SiriusXM: 85,618 shares worth $2.02M.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $2.02M increase.
  • Camelot Portfolios's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.28M.
  • Camelot Portfolios fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.88M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $102M portfolio in Q3 2024.
  • Camelot Portfolios opened 6 new positions and closed 463 in Q3 2024.
  • Camelot Portfolios's portfolio value fell 43% quarter-over-quarter to $102M.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.