$241 Million is the total value of Camelot Portfolios, LLC's 228 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,442 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,165 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,390 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,137 | -100.0% | -0.12% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -11,584 | -100.0% | -0.13% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -9,673 | -100.0% | -0.13% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -3,374 | -100.0% | -0.14% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,872 | -100.0% | -0.14% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,295 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -615 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,152 | -100.0% | -0.16% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -11,240 | -100.0% | -0.16% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -20,538 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -230 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,016 | -100.0% | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,538 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,009 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,774 | -100.0% | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,637 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,865 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,048 | -100.0% | -0.27% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,099 | -100.0% | -0.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,768 | -100.0% | -0.58% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,238 | -100.0% | -0.59% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -95,809 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
View Camelot Portfolios, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.