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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
+0.23%
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
$92.7M
AUM Growth
-$9.02M
Cap. Flow
-$9.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
25.18%
Holding
148
New
9
Increased
12
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$895K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$779K
4
HUM icon
Humana
HUM
+$607K
5
IEX icon
IDEX
IEX
+$524K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.84M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$987K
3
MRCY icon
Mercury Systems
MRCY
+$592K
4
MMM icon
3M
MMM
+$529K
5
FLR icon
Fluor
FLR
+$479K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.37%
2 Financials 6.69%
3 Real Estate 4.34%
4 Consumer Staples 4%
5 Communication Services 3.81%
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
$5.12M 5.52%
51,004
-3,119
-6% -$313K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.18M 3.43%
62,697
+19,783
+46% +$1M
DFEB icon
3
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.07M 2.23%
48,513
-2,764
-5% -$117K
DFS
4
DELISTED
Discover Financial Services
DFS
$1.96M 2.11%
11,314
-285
-2% -$46.8K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.92M 2.07%
82,430
-1,295
-2% -$30.3K
HFRO
6
Highland Opportunities and Income Fund
HFRO
$416M
$1.88M 2.03%
362,122
-19,728
-5% -$112K
AMZN icon
7
Amazon
AMZN
$2.72T
$1.82M 1.96%
8,273
– –
PSEP icon
8
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.81M 1.95%
46,286
-2,612
-5% -$102K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$1.81M 1.95%
10,677
-458
-4% -$80.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$1.77M 1.91%
7,385
-345
-4% -$84.9K
SIRI icon
11
SiriusXM
SIRI
$10.4B
$1.7M 1.83%
74,344
-11,274
-13% -$288K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 1.65%
23,176
-1,064
-4% -$72.2K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.53M 1.65%
26,600
-832
-3% -$50.1K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$297M
$1.49M 1.61%
243,903
-12,591
-5% -$73.9K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.45M 1.56%
60,398
-478
-0.8% -$11.5K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.44M 1.56%
71,637
-835
-1% -$16.9K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$1.41M 1.52%
20,580
-1,044
-5% -$70.1K
AZO icon
18
AutoZone
AZO
$49.1B
$1.28M 1.38%
400
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$1.22M 1.31%
14,239
-793
-5% -$66.7K
DAUG icon
20
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.21M 1.3%
30,440
-2,280
-7% -$90.2K
ESS icon
21
Essex Property Trust
ESS
$18.8B
$1.17M 1.26%
4,083
-225
-5% -$66.5K
YUMC icon
22
Yum China
YUMC
$15.1B
$1.16M 1.26%
24,158
-3,183
-12% -$151K
AAPL icon
23
Apple
AAPL
$4.78T
$1.15M 1.24%
4,593
-264
-5% -$62.2K
FDM icon
24
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.14M 1.23%
16,681
-852
-5% -$58K
KLG
25
DELISTED
WK Kellogg Co
KLG
$998K 1.08%
55,474
-249
-0.4% -$4.55K
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 2024 Portfolio in Review

As of Q4 2024, Camelot Portfolios held 148 positions worth $92.7M, down 8.9% from $102M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camelot Portfolios withdrew a net $9.7M in Q4 2024, closing 11 positions and reducing 98 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Camelot Portfolios opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $886K.

  • Camelot Portfolios's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 38,843 shares worth $886K.
  • Camelot Portfolios added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $1M increase.
  • Camelot Portfolios's biggest Q4 2024 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $987K.
  • Camelot Portfolios fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.84M.
  • Camelot Portfolios's ten largest holdings make up 25% of its $92.7M portfolio in Q4 2024.
  • Camelot Portfolios opened 9 new positions and closed 11 in Q4 2024.
  • Camelot Portfolios's portfolio value fell 8.9% quarter-over-quarter to $92.7M.

Based on Camelot Portfolios's 13F filing for Q4 2024, filed 3 Feb 2025.