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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
+7.06%
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
$169M
AUM Growth
+$2.11M
Cap. Flow
-$7.02M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.64%
Holding
221
New
17
Increased
43
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
FLR icon
Fluor
FLR
+$1.13M
4
LULU icon
lululemon athletica
LULU
+$862K
5
ACN icon
Accenture
ACN
+$775K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
KLG
WK Kellogg Co
KLG
+$1.16M
3
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.12M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.01M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$841K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.79%
2 Technology 8.65%
3 Financials 6.66%
4 Communication Services 6.51%
5 Healthcare 5.84%
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
$7.66M 4.52%
76,058
-23,339
-23% -$2.34M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$4.59M 2.71%
18,864
-674
-3% -$141K
AMZN icon
3
Amazon
AMZN
$2.69T
$3.8M 2.24%
17,295
-618
-3% -$140K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.3M 1.95%
46,214
-239
-0.5% -$16.5K
TSLA icon
5
Tesla
TSLA
$1.41T
$3.23M 1.91%
7,262
-417
-5% -$145K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.19M 1.88%
62,822
-3,841
-6% -$195K
BSJQ icon
7
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.89M 1.71%
123,629
+17,823
+17% +$417K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.62%
5,445
-579
-10% -$280K
FBTC icon
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.66M 1.57%
26,690
-1,978
-7% -$198K
AAPL icon
10
Apple
AAPL
$4.8T
$2.61M 1.54%
10,233
-482
-4% -$109K
HFRO
11
Highland Opportunities and Income Fund
HFRO
$416M
$2.58M 1.52%
406,172
-23,447
-5% -$138K
DFEB icon
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.41M 1.43%
51,889
-810
-2% -$36.9K
COF icon
13
Capital One
COF
$128B
$2.29M 1.35%
10,751
-397
-4% -$86.9K
SIRI icon
14
SiriusXM
SIRI
$10.3B
$2.18M 1.28%
93,477
-2,946
-3% -$68.2K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$2.17M 1.28%
11,648
-16
-0.1% -$2.9K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.14M 1.26%
49,769
-729
-1% -$30.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.6B
$2.04M 1.2%
8,010
-44
-0.5% -$10.9K
FLR icon
18
Fluor
FLR
$6.93B
$2.01M 1.19%
47,770
+24,600
+106% +$1.13M
PLTR icon
19
Palantir
PLTR
$318B
$1.89M 1.11%
10,355
-722
-7% -$117K
NVDA icon
20
NVIDIA
NVDA
$4.97T
$1.87M 1.1%
10,012
-981
-9% -$171K
ES icon
21
Eversource Energy
ES
$28.2B
$1.86M 1.1%
26,207
-638
-2% -$41.8K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 1.1%
25,264
-80
-0.3% -$5.75K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.82M 1.08%
74,894
-1,752
-2% -$42.5K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.82M 1.07%
88,455
-2,642
-3% -$54.2K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$1.76M 1.04%
21,996
+228
+1% +$17.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Camelot Portfolios held 221 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Camelot Portfolios withdrew a net $7.02M in Q3 2025, closing 15 positions and reducing 121 holdings. Its most notable exit was WK Kellogg Co, an estimated $1.16M 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 Technology and Financials.

Against the trend, Camelot Portfolios opened a new position in iShares Russell 2000 ETF worth $1.65M.

  • Camelot Portfolios's largest Q3 2025 buy was iShares Russell 2000 ETF: 6,814 shares worth $1.65M.
  • Camelot Portfolios added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.56M increase.
  • Camelot Portfolios's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.34M.
  • Camelot Portfolios fully exited WK Kellogg Co in Q3 2025, selling an estimated $1.16M.
  • Camelot Portfolios's ten largest holdings make up 22% of its $169M portfolio in Q3 2025.
  • Camelot Portfolios opened 17 new positions and closed 15 in Q3 2025.
  • Camelot Portfolios's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Camelot Portfolios's 13F filing for Q3 2025, filed 17 Nov 2025.