Darren Munn
Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, BSCO, HFRO, JAAA, DFEB, and represent 15.69% of Camelot Portfolios's stock portfolio.
- Added to shares of these 10 stocks: Sirius XM Holdings, JAAA, PYPL, NKE, ACP, ZM, BROS, MFIC, CVI, KTF.
- Started 6 new stock positions in NKE, BROS, PYPL, Sirius XM Holdings, ZM, ACP.
- Reduced shares in these 10 stocks: MINT (-$6.3M), BRK.B, LSXMA, AMZN, BSCO, LLY, NVO, , , GOOGL.
- Sold out of its positions in ABM, AES, T, ARKK, ARKG, PRNT, FAX, ASGI, ADBE, AAP.
- Camelot Portfolios was a net seller of stock by $-83M.
- Camelot Portfolios has $102M in assets under management (AUM), dropping by -42.53%.
- Central Index Key (CIK): 0001569766
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Portfolio Holdings for Camelot Portfolios
Camelot Portfolios holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.4 | $5.4M | -53% | 54k | 100.69 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.8 | $3.8M | -32% | 182k | 21.12 |
|
| Highland Opportunities Highland Income (HFRO) | 2.3 | $2.3M | -34% | 382k | 6.13 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $2.2M | +1241% | 43k | 50.88 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 2.1 | $2.1M | -19% | 51k | 41.74 |
|
| Siriusxm Holdings Common Stock | 2.0 | $2.0M | NEW | 86k | 23.65 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.9 | $2.0M | -25% | 84k | 23.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $1.9M | -18% | 11k | 174.58 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 1.9 | $1.9M | -19% | 49k | 38.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $1.8M | -31% | 89k | 20.65 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $1.8M | -18% | 7.7k | 237.21 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.7M | -17% | 27k | 63.00 |
|
| Discover Financial Services (DFS) | 1.6 | $1.6M | -31% | 12k | 140.29 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.6 | $1.6M | -32% | 257k | 6.25 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $1.6M | -18% | 6.1k | 263.85 |
|
| Amazon (AMZN) | 1.5 | $1.5M | -54% | 8.3k | 186.33 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.5 | $1.5M | -44% | 73k | 20.56 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $1.5M | -44% | 61k | 24.37 |
|
| Fluor Corporation (FLR) | 1.4 | $1.4M | -9% | 29k | 47.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $1.4M | -17% | 3.6k | 384.00 |
|
| 3M Company (MMM) | 1.3 | $1.4M | -26% | 9.9k | 136.71 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.3 | $1.3M | -21% | 33k | 39.13 |
|
| Essex Property Trust (ESS) | 1.3 | $1.3M | -32% | 4.3k | 295.44 |
|
| AutoZone (AZO) | 1.2 | $1.3M | 400.00 | 3150.04 |
|
|
| Yum China Holdings (YUMC) | 1.2 | $1.2M | -3% | 27k | 45.02 |
|
| Eversource Energy (ES) | 1.2 | $1.2M | +5% | 18k | 68.05 |
|
| Paypal Holdings (PYPL) | 1.2 | $1.2M | NEW | 15k | 78.03 |
|
| Apple (AAPL) | 1.1 | $1.1M | -49% | 4.9k | 233.00 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 1.1 | $1.1M | -17% | 18k | 64.11 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.0 | $1.1M | -18% | 8.5k | 125.97 |
|
| Baxter International (BAX) | 1.0 | $1.1M | -27% | 28k | 37.97 |
|
| Nuveen Real (JRI) | 1.0 | $1.1M | -31% | 77k | 13.67 |
|
| Teekay Shipping Marshall Isl (TK) | 1.0 | $1.0M | -54% | 113k | 9.20 |
|
| Campbell Soup Company (CPB) | 1.0 | $1.0M | -4% | 21k | 48.92 |
|
| Barings Global Short Duration Com cef (BGH) | 1.0 | $967k | -27% | 64k | 15.18 |
|
| International Flavors & Fragrances (IFF) | 0.9 | $964k | -26% | 9.2k | 104.93 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $961k | -28% | 92k | 10.51 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.9 | $959k | -15% | 22k | 44.01 |
|
| Wk Kellogg Com Shs (KLG) | 0.9 | $953k | -4% | 56k | 17.11 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.9 | $950k | -18% | 82k | 11.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.9 | $935k | -20% | 19k | 50.52 |
|
| Polaris Industries (PII) | 0.9 | $879k | -33% | 11k | 83.24 |
|
| Kinder Morgan (KMI) | 0.9 | $873k | -27% | 40k | 22.09 |
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $843k | -42% | 77k | 11.00 |
|
| Lithia Motors (LAD) | 0.8 | $823k | -12% | 2.6k | 317.74 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.8 | $808k | -38% | 255k | 3.17 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.8 | $795k | -18% | 13k | 62.38 |
|
| Nike CL B (NKE) | 0.8 | $782k | NEW | 8.8k | 88.41 |
|
| Stellantis SHS (STLA) | 0.8 | $768k | -17% | 55k | 14.05 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $707k | 2.0k | 353.48 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.7 | $664k | -2% | 17k | 38.17 |
|
| Macerich Company (MAC) | 0.6 | $654k | -52% | 36k | 18.24 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.6 | $633k | +110% | 47k | 13.39 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $626k | -45% | 51k | 12.38 |
|
| American Intl Group Com New (AIG) | 0.6 | $620k | 8.5k | 73.24 |
|
|
| Kilroy Realty Corporation (KRC) | 0.6 | $606k | -42% | 16k | 38.70 |
|
| Mercury Computer Systems (MRCY) | 0.6 | $592k | -43% | 16k | 37.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $584k | -69% | 3.5k | 165.85 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $575k | -18% | 9.2k | 62.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $574k | -81% | 1.2k | 460.36 |
|
| V.F. Corporation (VFC) | 0.6 | $566k | -34% | 28k | 19.95 |
|
| Aberdeen Income Cred Strat (ACP) | 0.6 | $561k | NEW | 85k | 6.62 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $542k | -24% | 4.6k | 117.24 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $537k | -48% | 2.0k | 269.94 |
|
| Zoom Video Communications In Cl A (ZM) | 0.5 | $537k | NEW | 7.7k | 69.74 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $534k | -4% | 33k | 16.05 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.5 | $528k | -32% | 52k | 10.18 |
|
| Lowe's Companies (LOW) | 0.5 | $528k | 1.9k | 270.85 |
|
|
| Cardinal Health (CAH) | 0.5 | $508k | 4.6k | 110.52 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $496k | -18% | 7.2k | 69.06 |
|
| Pinterest Cl A (PINS) | 0.5 | $466k | -22% | 14k | 32.37 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $459k | -41% | 21k | 22.24 |
|
| Tapestry (TPR) | 0.4 | $455k | -47% | 9.7k | 46.98 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $445k | -62% | 5.8k | 77.19 |
|
| Cohen & Steers REIT/P (RNP) | 0.4 | $444k | -55% | 19k | 23.67 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.4 | $443k | -43% | 29k | 15.12 |
|
| CVR Energy (CVI) | 0.4 | $428k | +95% | 19k | 23.03 |
|
| Zimmer Holdings (ZBH) | 0.4 | $414k | -60% | 3.8k | 107.98 |
|
| Ford Motor Company (F) | 0.4 | $387k | +48% | 37k | 10.56 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.4 | $387k | -4% | 24k | 16.45 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $379k | -17% | 11k | 36.17 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $375k | -14% | 1.9k | 200.85 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $369k | -65% | 3.7k | 100.29 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.4 | $369k | 3.5k | 104.19 |
|
|
| Dutch Bros Cl A (BROS) | 0.4 | $368k | NEW | 12k | 32.03 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.4 | $360k | +68% | 36k | 9.97 |
|
| Microsoft Corporation (MSFT) | 0.4 | $359k | -75% | 835.00 | 430.46 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $350k | -57% | 5.9k | 59.57 |
|
| Kellogg Company (K) | 0.3 | $350k | -60% | 4.3k | 80.71 |
|
| Host Hotels & Resorts (HST) | 0.3 | $348k | +19% | 20k | 17.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $347k | -16% | 8.2k | 42.26 |
|
| Ge Aerospace Com New (GE) | 0.3 | $344k | -56% | 1.8k | 188.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $334k | 2.0k | 167.19 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $329k | -33% | 14k | 24.22 |
|
| Hanesbrands (HBI) | 0.3 | $329k | -54% | 45k | 7.35 |
|
| TJX Companies (TJX) | 0.3 | $329k | 2.8k | 117.54 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $329k | -56% | 18k | 18.16 |
|
| Emerson Electric (EMR) | 0.3 | $328k | 3.0k | 109.37 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $306k | -36% | 4.4k | 69.73 |
|
| Pgim Short Duration High Yie (ISD) | 0.3 | $304k | 22k | 13.94 |
|
|
| Entergy Corporation (ETR) | 0.3 | $274k | -65% | 2.1k | 131.65 |
|
| Enbridge (ENB) | 0.3 | $270k | 6.6k | 40.62 |
|
|
| Hf Sinclair Corp (DINO) | 0.2 | $253k | -16% | 5.7k | 44.58 |
|
| Fifth Third Ban (FITB) | 0.2 | $253k | 5.9k | 42.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $248k | 2.0k | 121.20 |
|
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $242k | +45% | 10k | 23.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $242k | 29k | 8.25 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $241k | +108% | 909.00 | 264.64 |
|
| Buckle (BKE) | 0.2 | $238k | -26% | 5.4k | 43.97 |
|
| Compass Minerals International (CMP) | 0.2 | $226k | -38% | 19k | 12.02 |
|
| General Motors Company (GM) | 0.2 | $224k | 5.0k | 44.84 |
|
|
| Sohu Sponsored Ads (SOHU) | 0.2 | $222k | -44% | 14k | 15.75 |
|
| Global Payments (GPN) | 0.2 | $221k | -30% | 2.2k | 102.45 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.2 | $221k | -10% | 8.2k | 26.98 |
|
| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.2 | $218k | -59% | 11k | 19.65 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.2 | $217k | -16% | 5.8k | 37.34 |
|
| DaVita (DVA) | 0.2 | $213k | 1.3k | 163.93 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $210k | -3% | 2.6k | 80.75 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $209k | -66% | 236.00 | 886.52 |
|
| Pepsi (PEP) | 0.2 | $204k | -21% | 1.2k | 170.05 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $204k | 1.0k | 203.76 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.2 | $202k | -37% | 18k | 10.97 |
|
| Boulder Growth & Income Fund (STEW) | 0.2 | $171k | 11k | 15.80 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.2 | $165k | -31% | 27k | 6.23 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $159k | 10k | 15.28 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $152k | 22k | 6.86 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $151k | -43% | 13k | 11.97 |
|
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $150k | 17k | 8.84 |
|
|
| Nfj Dividend Interest (NFJ) | 0.1 | $146k | -39% | 11k | 13.04 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $145k | +632% | 12k | 12.38 |
|
| O-i Glass (OI) | 0.1 | $144k | -37% | 11k | 13.12 |
|
| Maiden Holdings SHS (MHLD) | 0.1 | $144k | -17% | 81k | 1.77 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $139k | -26% | 12k | 12.00 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $137k | 20k | 6.86 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $137k | 16k | 8.82 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $133k | -31% | 13k | 10.46 |
|
| New Amer High Income Com New (HYB) | 0.1 | $120k | -12% | 14k | 8.33 |
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $114k | 10k | 11.43 |
|
|
| Great Ajax Corp reit (AJX) | 0.1 | $114k | -28% | 34k | 3.33 |
|
Past Filings by Camelot Portfolios
SEC 13F filings are viewable for Camelot Portfolios going back to 2012
- Camelot Portfolios 2024 Q3 filed Nov. 12, 2024
- Camelot Portfolios 2024 Q2 filed Aug. 12, 2024
- Camelot Portfolios 2024 Q1 filed May 8, 2024
- Camelot Portfolios 2023 Q4 filed Jan. 23, 2024
- Camelot Portfolios 2023 Q3 filed Oct. 20, 2023
- Camelot Portfolios 2023 Q2 filed July 25, 2023
- Camelot Portfolios 2023 Q1 filed April 20, 2023
- Camelot Portfolios 2022 Q4 filed Jan. 25, 2023
- Camelot Portfolios 2022 Q3 filed Oct. 31, 2022
- Camelot Portfolios 2022 Q2 filed July 18, 2022
- Camelot Portfolios 2022 Q1 filed April 20, 2022
- Camelot Portfolios 2021 Q4 filed Jan. 4, 2022
- Camelot Portfolios 2021 Q3 filed Nov. 4, 2021
- Camelot Portfolios 2021 Q2 filed July 28, 2021
- Camelot Portfolios 2021 Q1 filed April 21, 2021
- Camelot Portfolios 2020 Q4 filed Jan. 27, 2021