CP

Camelot Portfolios, LLC

13F
Camelot Portfolios, LLC
Last update 2021-01-29 598 Stocks (459 new)
Value $175.00 Mil Turnover 44 %
Countries:
Top Holdings: MINT(6.69%)BSCO(3.23%)HFRO(2.08%)AMZN(2.00%)BRK.B(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Camelot Portfolios, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
116,636
11739.450
+101.93%
6.690
+3.38%
-
+0.12%
+0.53%
11955.540
 
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF
268,743
5659.740
+24.29%
3.230
+0.63%
-
+0.24%
+1.20%
2536.800
 
HFRO 		Highland Opportunities and Income Fund
582,663
3641.650
+50.77%
2.080
+0.70%
0.870
-2.24%
-22.84%
368.920
Asset Management
AMZN 		Amazon.com Inc
18,153
3508.070
+95.21%
2.000
+0.98%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
BRK.B 		Berkshire Hathaway Inc
6,669
2712.790
+431.39%
1.550
+1.26%
0.000
+7.58%
+24.79%
960463.127
Insurance
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
130,152
2661.600
+37.10%
1.520
+0.41%
-
+0.39%
+0.98%
4014.362
 
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
109,904
2608.010
+35.96%
1.490
+0.39%
-
-0.29%
+0.38%
2613.331
 
BSJQ 		Invesco BulletShares 2026 High Yield Corporate Bon
112,868
2603.310
+35.77%
1.480
+0.39%
-
+1.52%
+1.38%
766.981
 
BSCS 		Invesco BulletShares 2028 Corporate Bond ETF
129,858
2590.680
+36.03%
1.480
+0.39%
-
-0.59%
-0.10%
2036.132
 
DFEB 		FT Vest U.S. Equity Deep Buffer ETF - February
63,683
2568.340
+11.91%
1.460
+0.16%
-
+6.77%
+12.01%
259.423
 

Camelot Portfolios, LLC's Historical Top Holdings Breakdowns

Camelot Portfolios, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2024-06-30Add
+3.38%
●
100.13 ($100.4) 100.67
$100.32
-0.08%
Add 101.93%
116,636
58,876
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+1.26%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Add 431.39%
6,669
5,414
AMZN 		Amazon.com Inc2024-06-30Add
+0.98%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 95.21%
18,153
8,854
LLY 		Eli Lilly and Co2024-06-30New Buy
+0.92%
●
724.87 ($799.92) 909.04
$806.06
0.77%
New holding
1,775
1,775
NVO 		Novo Nordisk A/S2024-06-30New Buy
+0.85%
●
122.71 ($132.51) 146.91
$110.13
-16.89%
New holding
10,439
10,439
TSLA 		Tesla Inc2024-06-30New Buy
+0.85%
●
142.05 ($174.77) 197.88
$251.44
43.87%
New holding
7,519
7,519
GOOGL 		Alphabet Inc2024-06-30Add
+0.84%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 235.91%
11,572
8,127
HFRO 		Highland Opportunities and Income Fund2024-06-30Add
+0.70%
●
5.97 ($6.42) 6.82
$5.58
-13.08%
Add 50.77%
582,663
196,210
TK 		Teekay Corp2024-06-30Add
+0.65%
●
7.06 ($8.43) 9.92
$7.97
-5.46%
Add 104.07%
251,000
128,000
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF2024-06-30Add
+0.63%
●
20.97 ($21.03) 21.11
$21.14
0.52%
Add 24.29%
268,743
52,512

Camelot Portfolios, LLC Total Holding History ($B)

To

Camelot Portfolios, LLC's Asset Allocation

To

Camelot Portfolios, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Camelot Portfolios, LLC's Hypothetical Growth since 2024-06-30

Camelot Portfolios, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Camelot Portfolios, LLC's Holdings Heat Map

Size field:

Camelot Portfolios, LLC's Holdings Bubble Chart

Camelot Portfolios, LLC News

  • 1

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