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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
-1.4%
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
$162M
AUM Growth
+$69.2M
Cap. Flow
+$73.9M
Cap. Flow %
45.68%
Top 10 Hldgs %
19.44%
Holding
211
New
74
Increased
113
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
2
TSLA icon
Tesla
TSLA
+$2.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.29M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$850K
2
TPR icon
Tapestry
TPR
+$290K
3
DFS
Discover Financial Services
DFS
+$263K
4
ISD
PGIM High Yield Bond Fund
ISD
+$209K
5
HYB
New America High Income Fund, Inc.
HYB
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.72%
2 Financials 8.27%
3 Technology 5.82%
4 Healthcare 5.52%
5 Consumer Staples 5.38%
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
$5.31M 3.28%
52,819
+1,815
+4% +$182K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.94M 2.43%
77,608
+14,911
+24% +$757K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.38M 2.09%
6,345
+5,113
+415% +$2.49M
AMZN icon
4
Amazon
AMZN
$2.49T
$3.33M 2.06%
17,493
+9,220
+111% +$2M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.83M 1.75%
46,601
+20,001
+75% +$1.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$2.68M 1.66%
17,359
+13,205
+318% +$2.39M
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.61M 1.61%
112,378
+29,948
+36% +$700K
SIRI icon
8
SiriusXM
SIRI
$10.5B
$2.52M 1.56%
111,917
+37,573
+51% +$885K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.48M 1.53%
58,913
+10,400
+21% +$447K
HFRO
10
Highland Opportunities and Income Fund
HFRO
$403M
$2.38M 1.47%
457,698
+95,576
+26% +$528K
AAPL icon
11
Apple
AAPL
$4.95T
$2.33M 1.44%
10,470
+5,877
+128% +$1.36M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.23M 1.38%
12,885
+2,208
+21% +$385K
PSEP icon
13
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.17M 1.34%
56,530
+10,244
+22% +$402K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.03M 1.25%
+28,205
New +$2.29M
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.98M 1.22%
97,319
+25,682
+36% +$520K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.98M 1.22%
81,811
+21,413
+35% +$515K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$1.97M 1.22%
8,882
+1,497
+20% +$358K
TSLA icon
18
Tesla
TSLA
$1.22T
$1.9M 1.17%
+7,320
New +$2.44M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.81M 1.12%
28,036
+4,860
+21% +$326K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.77M 1.1%
76,670
+37,827
+97% +$867K
DFS
21
DELISTED
Discover Financial Services
DFS
$1.69M 1.04%
9,876
-1,438
-13% -$263K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.62M 1%
77,936
+40,263
+107% +$826K
AZO icon
23
AutoZone
AZO
$50.2B
$1.53M 0.94%
400
– –
COST icon
24
Costco
COST
$422B
$1.52M 0.94%
1,612
+1,376
+583% +$1.34M
YUMC icon
25
Yum China
YUMC
$15.3B
$1.52M 0.94%
29,208
+5,050
+21% +$242K
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 2025 Portfolio in Review

As of Q1 2025, Camelot Portfolios held 211 positions worth $162M, up 75% from $92.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios deployed $73.9M of net new capital in Q1 2025, opening 74 new positions and adding to 113 existing holdings. Its largest new stake was Tesla: 7,320 shares worth $1.9M.

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

On the sell side, the largest reduction was Tapestry, an estimated $290K trimmed.

  • Camelot Portfolios's largest Q1 2025 buy was Tesla: 7,320 shares worth $1.9M.
  • Camelot Portfolios added most to Berkshire Hathaway Class B in Q1 2025, an estimated $2.49M increase.
  • Camelot Portfolios's biggest Q1 2025 reduction was Tapestry, cutting an estimated $290K.
  • Camelot Portfolios fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $850K.
  • Camelot Portfolios's ten largest holdings make up 19% of its $162M portfolio in Q1 2025.
  • Camelot Portfolios opened 74 new positions and closed 4 in Q1 2025.
  • Camelot Portfolios's portfolio value rose 75% quarter-over-quarter to $162M.

Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.