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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
+6.81%
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
$167M
AUM Growth
+$5.49M
Cap. Flow
-$2.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
21.98%
Holding
223
New
16
Increased
48
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
2
COF icon
Capital One
COF
+$1.86M
3
TEM
Tempus AI
TEM
+$1.12M
4
VPU
Vanguard Utilities ETF
VPU
+$911K
5
BDX icon
Becton Dickinson
BDX
+$688K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.69M
2
COST icon
Costco
COST
+$1.38M
3
V icon
Visa
V
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.13%
3 Financials 6.64%
4 Communication Services 5.99%
5 Healthcare 5.8%
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
$9.99M 5.97%
99,397
+46,578
+88% +$4.67M
AMZN icon
2
Amazon
AMZN
$2.52T
$3.93M 2.35%
17,913
+420
+2% +$83.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.01T
$3.44M 2.06%
19,538
+2,179
+13% +$357K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.38M 2.02%
66,663
-10,945
-14% -$553K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.12M 1.87%
46,453
-148
-0.3% -$9.37K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.93M 1.75%
6,024
-321
-5% -$163K
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.69M 1.61%
28,668
+463
+2% +$39.9K
BSJQ icon
8
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$2.47M 1.48%
105,806
-6,572
-6% -$152K
TSLA icon
9
Tesla
TSLA
$1.22T
$2.44M 1.46%
7,679
+359
+5% +$108K
COF icon
10
Capital One
COF
$127B
$2.37M 1.42%
11,148
+9,948
+829% +$1.86M
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.35M 1.41%
52,699
-6,214
-11% -$265K
HFRO
12
Highland Opportunities and Income Fund
HFRO
$401M
$2.23M 1.34%
429,619
-28,079
-6% -$142K
SIRI icon
13
SiriusXM
SIRI
$10.4B
$2.21M 1.32%
96,423
-15,494
-14% -$333K
AAPL icon
14
Apple
AAPL
$4.92T
$2.2M 1.31%
10,715
+245
+2% +$49.5K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.06M 1.23%
50,498
-6,032
-11% -$235K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$2.06M 1.23%
11,664
-1,221
-9% -$206K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$1.91M 1.14%
8,054
-828
-9% -$185K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.87M 1.12%
91,097
-6,222
-6% -$127K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.86M 1.11%
76,646
-5,165
-6% -$125K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$1.77M 1.06%
25,344
-2,692
-10% -$177K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.77M 1.06%
2,394
+181
+8% +$112K
NVDA icon
22
NVIDIA
NVDA
$4.9T
$1.74M 1.04%
10,993
+4,846
+79% +$610K
ES icon
23
Eversource Energy
ES
$28.3B
$1.71M 1.02%
26,845
+7,228
+37% +$445K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$1.68M 1%
71,980
-4,690
-6% -$108K
DG icon
25
Dollar General
DG
$27.1B
$1.68M 1%
14,658
-572
-4% -$56.8K
1
2 3 4 5

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IAG
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GT
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12CM
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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
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Camelot Portfolios's Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Portfolios held 223 positions worth $167M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios's Q2 2025 filing shows 16 new, 48 increased, 109 reduced and 19 closed positions. Its largest new stake was Tempus AI: 19,606 shares worth $1.25M. The largest sale was Discover Financial Services, an estimated $1.69M.

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

  • Camelot Portfolios's largest Q2 2025 buy was Tempus AI: 19,606 shares worth $1.25M.
  • Camelot Portfolios added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $4.67M increase.
  • Camelot Portfolios's biggest Q2 2025 reduction was Costco, cutting an estimated $1.38M.
  • Camelot Portfolios fully exited Discover Financial Services in Q2 2025, selling an estimated $1.69M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $167M portfolio in Q2 2025.
  • Camelot Portfolios opened 16 new positions and closed 19 in Q2 2025.
  • Camelot Portfolios's portfolio value rose 3.4% quarter-over-quarter to $167M.

Based on Camelot Portfolios's 13F filing for Q2 2025, filed 17 Jul 2025.