Camelot Portfolios, LLC Top Holdings and 13F Report (2024)

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About Camelot Portfolios, LLC

Investment Activity

Camelot Portfolios, LLC has $102.32 million in total holdings as of March 31, 2024.
Camelot Portfolios, LLC owns shares of 138 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 0.67% of the portfolio was purchased this quarter.
About 69.99% of the portfolio was sold this quarter.
This quarter, Camelot Portfolios, LLC has purchased 209 new stocks and bought additional shares in 3 stocks.
Camelot Portfolios, LLC sold shares of 115 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $5,807,278
Invesco BulletShares 2024 Corporate Bond ETF: $4,534,374
Highland Funds I - Highland Opportunities and Income Fund: $2,716,769
FT Vest U.S. Equity Deep Buffer ETF - February: $2,225,572
Innovator U.S. Equity Power Buffer ETF - September: $1,979,689

Largest New Holdings this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: $233,943 Holding
General Motors: $226,750 Holding
Norfolk Southern: $203,896 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: 10,251 shares (about $233.94K)
General Motors: 5,000 shares (about $226.75K)
Norfolk Southern: 800 shares (about $203.90K)
Chewy: 1,249 shares (about $19.87K)
First Trust Large Cap Core AlphaDEX Fund: 6 shares (about $595.51)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 78,195 shares (about $7.86M)
Berkshire Hathaway: 4,856 shares (about $2.04M)
Invesco BulletShares 2024 Corporate Bond ETF: 67,935 shares (about $1.42M)
Highland Funds I - Highland Opportunities and Income Fund: 161,600 shares (about $1.14M)
The Liberty SiriusXM Group: 29,318 shares (about $870.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,807,278	$7,861,844 ▼	-57.5%	57,760	5.7%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,534,374	$1,424,600 ▼	-23.9%	216,231	4.4%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,716,769	$1,136,050 ▼	-29.5%	386,453	2.7%	Financial Services
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$2,225,572	$682,279 ▼	-23.5%	56,905	2.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,979,689	$605,645 ▼	-23.4%	54,238	1.9%	ETF
VTV Vanguard Value ETF	$1,977,668	$627,355 ▼	-24.1%	12,143	1.9%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,939,516	$783,251 ▼	-28.8%	94,934	1.9%	ETF
VB Vanguard Small-Cap ETF	$1,932,363	$554,357 ▼	-22.3%	8,453	1.9%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,926,990	$823,846 ▼	-29.9%	83,131	1.9%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,923,913	$805,089 ▼	-29.5%	80,836	1.9%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,915,884	$810,387 ▼	-29.7%	95,460	1.9%	ETF
DFS Discover Financial Services	$1,768,398	$747,921 ▼	-29.7%	13,489	1.7%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$1,735,074	$464,927 ▼	-21.1%	29,583	1.7%	ETF
NXDT NexPoint Diversified Real Estate Trust	$1,713,794	$714,525 ▼	-29.4%	259,665	1.7%	Real Estate
AMZN Amazon.com	$1,677,354	$463,577 ▼	-21.7%	9,299	1.6%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$1,656,537	$486,041 ▼	-22.7%	6,629	1.6%	ETF
LSXMA The Liberty SiriusXM Group	$1,554,748	$870,752 ▼	-35.9%	52,348	1.5%	Consumer Discretionary
VUG Vanguard Growth ETF	$1,363,116	$381,053 ▼	-21.8%	3,960	1.3%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$1,356,832	$404,411 ▼	-23.0%	36,671	1.3%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,315,128	$639,792 ▼	-32.7%	22,200	1.3%	ETF
ESS Essex Property Trust	$1,290,350	$403,510 ▼	-23.8%	5,270	1.3%	Finance
AZO AutoZone	$1,260,660		0.0%	400	1.2%	Retail/Wholesale
FLR Fluor	$1,238,804	$158,550 ▼	-11.3%	29,300	1.2%	Construction
KYN Kayne Anderson Energy Infrastructure Fund	$1,229,995	$638,741 ▼	-34.2%	122,876	1.2%	Financial Services
FDM First Trust Dow Jones Select Microcap Index Fund	$1,200,924	$337,750 ▼	-22.0%	19,133	1.2%	ETF
BAX Baxter International	$1,179,553	$532,974 ▼	-31.1%	27,598	1.2%	Medical
STLA Stellantis	$1,178,490	$744,841 ▼	-38.7%	41,642	1.2%	Auto/Tires/Trucks
JRI Nuveen Real Asset Income and Growth Fund	$1,176,471	$447,077 ▼	-27.5%	99,196	1.1%	Financial Services
GPMT Granite Point Mortgage Trust	$1,146,070	$583,391 ▼	-33.7%	240,266	1.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,066,153	$317,485 ▼	-22.9%	9,124	1.0%	ETF
MMM 3M	$1,052,397	$232,735 ▼	-18.1%	9,921	1.0%	Multi-Sector Conglomerates
EATON VANCE LTD DURATION INC	$1,047,748	$352,512 ▼	-25.2%	107,461	1.0%	COM
ES Eversource Energy	$1,007,364		0.0%	16,854	1.0%	Utilities
IFF International Flavors & Fragrances	$985,660	$267,956 ▼	-21.4%	11,462	1.0%	Consumer Staples
DEM WisdomTree Emerging Markets High Dividend Fund	$967,829	$244,018 ▼	-20.1%	23,131	0.9%	Finance
FJUN FT Vest U.S. Equity Buffer ETF June	$965,134	$286,164 ▼	-22.9%	20,526	0.9%	Manufacturing
CPB Campbell Soup	$955,675		0.0%	21,500	0.9%	Consumer Staples
WK KELLOGG CO	$953,968	$100,168 ▼	-9.5%	50,742	0.9%	COM SHS
BGH Barings Global Short Duration High Yield Fund	$951,388	$391,967 ▼	-29.2%	66,530	0.9%	Financial Services
MRCY Mercury Systems	$925,023	$116,292 ▼	-11.2%	31,356	0.9%	Computer and Technology
NMZ Nuveen Municipal High Income Opportunity Fund	$915,848	$195,223 ▼	-17.6%	86,728	0.9%	Financial Services
TK Teekay	$895,440	$145,600 ▼	-14.0%	123,000	0.9%	Transportation
MAC Macerich	$886,795	$624,485 ▼	-41.3%	51,468	0.9%	Finance
AAPL Apple	$823,245	$338,045 ▼	-29.1%	4,800	0.8%	Computer and Technology
HOLI Hollysys Automation Technologies	$780,190	$204,640 ▼	-20.8%	30,500	0.8%	Industrial Products
EWX SPDR S&P Emerging Markets SmallCap ETF	$771,420	$224,439 ▼	-22.5%	13,824	0.8%	ETF
C Citigroup	$753,725	$255,310 ▼	-25.3%	11,918	0.7%	Finance
KMI Kinder Morgan	$753,257	$207,521 ▼	-21.6%	41,071	0.7%	Oils/Energy
LAD Lithia Motors	$745,162	$125,799 ▼	-14.4%	2,476	0.7%	Retail/Wholesale
PII Polaris	$739,626	$242,704 ▼	-24.7%	7,387	0.7%	Auto/Tires/Trucks
MFIC MidCap Financial Investment	$697,481	$661,987 ▼	-48.7%	46,375	0.7%	Finance
ACN Accenture	$693,220		0.0%	2,000	0.7%	Business Services
HYI Western Asset High Yield Defined Opportunity Fund	$686,717	$414,049 ▼	-37.6%	57,417	0.7%	Financial Services
CVS CVS Health	$663,433	$278,631 ▼	-29.6%	8,317	0.6%	Retail/Wholesale
AIG American International Group	$661,645	$73,560 ▼	-10.0%	8,464	0.6%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$656,420	$427,147 ▼	-39.4%	31,213	0.6%	Financial Services
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$626,922	$39,633 ▼	-5.9%	17,400	0.6%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$591,708	$352,946 ▼	-37.4%	40,695	0.6%
FSD First Trust High Income Long/Short Fund	$591,265	$470,223 ▼	-44.3%	49,561	0.6%	Financial Services
EMD Western Asset Emerging Markets Debt Fund	$589,245	$202,927 ▼	-25.6%	61,315	0.6%	Financial Services
KRC Kilroy Realty	$578,985	$443,975 ▼	-43.4%	15,893	0.6%	Finance
XOM Exxon Mobil	$566,641	$168,341 ▼	-22.9%	4,874	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$527,949	$2,042,805 ▼	-79.5%	1,255	0.5%	Finance
TPR Tapestry	$525,384	$689,006 ▼	-56.7%	11,065	0.5%	Retail/Wholesale
ET Energy Transfer	$523,369	$27,433 ▼	-5.0%	33,272	0.5%	Oils/Energy
GOOGL Alphabet	$519,954	$603,720 ▼	-53.7%	3,445	0.5%	Computer and Technology
CAH Cardinal Health	$514,740		0.0%	4,600	0.5%	Medical
CTSH Cognizant Technology Solutions	$513,120	$720,318 ▼	-58.4%	7,001	0.5%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$500,229	$143,006 ▼	-22.2%	7,671	0.5%	Finance
PINS Pinterest	$499,248	$181,740 ▼	-26.7%	14,400	0.5%	Computer and Technology
LOW Lowe's Companies	$496,214		0.0%	1,948	0.5%	Retail/Wholesale
ZBH Zimmer Biomet	$495,953	$632,449 ▼	-56.0%	3,757	0.5%	Medical
EPR EPR Properties	$441,355	$317,867 ▼	-41.9%	10,397	0.4%	Finance
JLL Jones Lang LaSalle	$427,250	$382,574 ▼	-47.2%	2,190	0.4%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$420,360	$487,864 ▼	-53.7%	4,166	0.4%	ETF
CWH Camping World	$406,610	$222,800 ▼	-35.4%	14,600	0.4%	Consumer Discretionary
ING ING Groep	$404,853	$397,350 ▼	-49.5%	24,551	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$404,062	$143,581 ▼	-26.2%	2,105	0.4%	ETF
TSN Tyson Foods	$402,756	$515,530 ▼	-56.1%	6,857	0.4%	Consumer Staples
BCAT BlackRock Capital Allocation Term Trust	$391,510	$16,660 ▼	-4.1%	23,500	0.4%	Manufacturing
PRDO Perdoceo Education	$387,265	$263,779 ▼	-40.5%	22,053	0.4%	Consumer Discretionary
MSFT Microsoft	$377,418	$239,831 ▼	-38.9%	897	0.4%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$376,420	$66,663 ▼	-15.0%	10,977	0.4%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$369,384	$52,349 ▼	-12.4%	9,413	0.4%	ETF
VFC V.F.	$367,374	$257,613 ▼	-41.2%	23,948	0.4%	Consumer Discretionary
SWX Southwest Gas	$353,035	$229,241 ▼	-39.4%	4,637	0.3%	Utilities
FEX First Trust Large Cap Core AlphaDEX Fund	$352,143	$596 ▲	0.2%	3,548	0.3%	ETF
PDM Piedmont Office Realty Trust	$347,985	$21,090 ▼	-5.7%	49,500	0.3%	Finance
EMR Emerson Electric	$340,260		0.0%	3,000	0.3%	Industrial Products
DINO HF Sinclair	$324,191	$143,441 ▼	-30.7%	5,370	0.3%	Oils/Energy
EPRF Innovator S&P Investment Grade Preferred ETF	$321,829	$420,317 ▼	-56.6%	16,613	0.3%	ETF
GE General Electric	$320,342	$421,272 ▼	-56.8%	1,825	0.3%	Transportation
CAG Conagra Brands	$316,274	$418,300 ▼	-56.9%	10,670	0.3%	Consumer Staples
GOOG Alphabet	$304,520		0.0%	2,000	0.3%	Computer and Technology
F Ford Motor	$298,800	$44,010 ▼	-12.8%	22,500	0.3%	Auto/Tires/Trucks
VVR Invesco Senior Income Trust	$297,669	$321,731 ▼	-51.9%	69,548	0.3%	Financial Services
K Kellanova	$297,047	$301,746 ▼	-50.4%	5,184	0.3%	Consumer Discretionary
ETR Entergy	$287,134	$413,528 ▼	-59.0%	2,717	0.3%	Utilities
TJX TJX Companies	$283,976		0.0%	2,800	0.3%	Retail/Wholesale
ISD PGIM High Yield Bond Fund	$283,182		0.0%	21,800	0.3%	Financial Services

Showing largest 100 holdings. View all holdings.

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Camelot Portfolios, LLC Top Holdings and 13F Report (2024)

About Camelot Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Camelot Portfolios, LLC Top Holdings and 13F Report (2024)

About Camelot Portfolios, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCamelot Portfolios, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information