- New Purchases: TSN, FCAM, VEA, CBRE, LMT, GSIE, CTT, ACN, VBR, CHTR, D, VMW, RSP, LLY, NSC, JNK, MHD, UNP, VST, FTCS, FITB, BKNG, GLW, ARDC, ACRE, SPY, NCA, BDJ, NSL, WPG,
- Added Positions: AAPL, NHF, EEM, KMI, VEU, VB, DG, SBRA, GPMT, HFRO, AMZN, CVX, VTV, VO, CDW, BAH, HIG, UNH, CVS, MINT, VUG, CACI, RGA, MRK, VSS, ORI, HCA, HON, LH, RS, SYY, DEM, DFS, FDM, ORAN, ZBRA, CAH, CSCO, EVV, DFEB, FSD, DLS, EWX, CMI, CVI, ING, GOOGL, PCAR, CRM, ARCC, FDX, VTR, AINV, TRTN, EMD, HYI, BHK, VTA, STX, AGNC, GOOG, F, KMF, NLY, FE, MAC, CXW, LMBS, QDEL, SO, AIG, FVD, VVR, MSFT, AMX, BIIB, OPI, CORP, DOL, CMP, EIM, FDL, AJX, MPC, NAD, WBK, KTF, ENB, ET, XOM, FLR, GM, INTC, HYB, NMZ, SIMO, SPG, FPL, PHB, SCHH, KSM, KYN, RWX,
- Reduced Positions: WMT, AES, C, TTM, PSEC, FINX, CX, BHC, FEX, PSX, BG, SCHG, OI, AVGO, FYX, ALXN, HYLS, CAKE, FNX, TMUS, SCHA, SIVR, ERIC, FNDX, SCHF, DHIL, COF, SGOL, BRK.B, MA, TWO, FEM, FDT, UHAL, RTX, TTD, TOL, PII, FNDF, FNDA, EVN, SYK, ISD, LOW, INFY,
- Sold Out: STLA, EA, HD, VGIT, BX, FIVE, OSK, VSH, VGLT, OLN, MMS, CMG, ABBV, MCHP, TUR, BAF, PAYC, EWW, EPOL, THD, UTF, EWS, PYPL, SCHW, VFC, DIS, W02A, HSDT,
For the details of Camelot Portfolios, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/camelot+portfolios%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Camelot Portfolios, LLC- Highland Income Fund (HFRO) - 543,264 shares, 2.80% of the total portfolio. Shares added by 14.72%
- NexPoint Strategic Opportunities Fund (NHF) - 484,651 shares, 2.56% of the total portfolio. Shares added by 45.21%
- Apple Inc (AAPL) - 42,190 shares, 2.39% of the total portfolio. Shares added by 59.00%
- Vanguard Small Cap ETF (VB) - 22,958 shares, 2.28% of the total portfolio. Shares added by 24.98%
- Nuveen Real Asset Income and Growth Fund (JRI) - 294,819 shares, 2.01% of the total portfolio. Shares added by 0.63%
Camelot Portfolios, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $63.45 and $76.93, with an estimated average price of $68.98. The stock is now traded at around $79.580000. The impact to a portfolio due to this purchase was 0.96%. The holding were 27,833 shares as of 2021-03-31.
New Purchase: Stellantis NV (FCAM)Camelot Portfolios, LLC initiated holding in Stellantis NV. The purchase prices were between $11.9 and $13.94, with an estimated average price of $12.16. The stock is now traded at around $11.895080. The impact to a portfolio due to this purchase was 0.91%. The holding were 110,241 shares as of 2021-03-31.
New Purchase: Vanguard FTSE Developed Markets ETF (VEA)Camelot Portfolios, LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $50.840000. The impact to a portfolio due to this purchase was 0.68%. The holding were 29,835 shares as of 2021-03-31.
New Purchase: CBRE Group Inc (CBRE)Camelot Portfolios, LLC initiated holding in CBRE Group Inc. The purchase prices were between $59.42 and $80.57, with an estimated average price of $70.72. The stock is now traded at around $81.280000. The impact to a portfolio due to this purchase was 0.51%. The holding were 14,009 shares as of 2021-03-31.
New Purchase: Lockheed Martin Corp (LMT)Camelot Portfolios, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $321.82 and $372.79, with an estimated average price of $342.99. The stock is now traded at around $387.390000. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,577 shares as of 2021-03-31.
New Purchase: Goldman Sachs ActiveBeta International Equity ETF (GSIE)Camelot Portfolios, LLC initiated holding in Goldman Sachs ActiveBeta International Equity ETF. The purchase prices were between $31.57 and $33.36, with an estimated average price of $32.68. The stock is now traded at around $34.260000. The impact to a portfolio due to this purchase was 0.41%. The holding were 26,880 shares as of 2021-03-31.
Added: Apple Inc (AAPL)Camelot Portfolios, LLC added to a holding in Apple Inc by 59.00%. The purchase prices were between $116.36 and $143.16, with an estimated average price of $128.47. The stock is now traded at around $133.500000. The impact to a portfolio due to this purchase was 0.89%. The holding were 42,190 shares as of 2021-03-31.
Added: NexPoint Strategic Opportunities Fund (NHF)Camelot Portfolios, LLC added to a holding in NexPoint Strategic Opportunities Fund by 45.21%. The purchase prices were between $10.65 and $12, with an estimated average price of $11.36. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 0.8%. The holding were 484,651 shares as of 2021-03-31.
Added: iShares MSCI Emerging Markets ETF (EEM)Camelot Portfolios, LLC added to a holding in iShares MSCI Emerging Markets ETF by 382.48%. The purchase prices were between $51.68 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $54.040000. The impact to a portfolio due to this purchase was 0.75%. The holding were 38,439 shares as of 2021-03-31.
Added: Kinder Morgan Inc (KMI)Camelot Portfolios, LLC added to a holding in Kinder Morgan Inc by 492.61%. The purchase prices were between $13.56 and $16.8, with an estimated average price of $15.26. The stock is now traded at around $16.690000. The impact to a portfolio due to this purchase was 0.53%. The holding were 82,965 shares as of 2021-03-31.
Added: Vanguard FTSE All-World ex-US ETF (VEU)Camelot Portfolios, LLC added to a holding in Vanguard FTSE All-World ex-US ETF by 33.85%. The purchase prices were between $58.42 and $62.58, with an estimated average price of $60.68. The stock is now traded at around $62.390000. The impact to a portfolio due to this purchase was 0.5%. The holding were 70,662 shares as of 2021-03-31.
Added: Vanguard Small Cap ETF (VB)Camelot Portfolios, LLC added to a holding in Vanguard Small Cap ETF by 24.98%. The purchase prices were between $191.01 and $222.87, with an estimated average price of $210.15. The stock is now traded at around $220.160000. The impact to a portfolio due to this purchase was 0.46%. The holding were 22,958 shares as of 2021-03-31.
Sold Out: Stellantis NV (STLA)Camelot Portfolios, LLC sold out a holding in Stellantis NV. The sale prices were between $14.31 and $18.17, with an estimated average price of $16.19.
Sold Out: Electronic Arts Inc (EA)Camelot Portfolios, LLC sold out a holding in Electronic Arts Inc. The sale prices were between $127.21 and $148.97, with an estimated average price of $138.68.
Sold Out: The Home Depot Inc (HD)Camelot Portfolios, LLC sold out a holding in The Home Depot Inc. The sale prices were between $250.93 and $305.25, with an estimated average price of $275.66.
Sold Out: Vanguard Intermediate-Term Government Bond ETF (VGIT)Camelot Portfolios, LLC sold out a holding in Vanguard Intermediate-Term Government Bond ETF. The sale prices were between $67.16 and $69.25, with an estimated average price of $68.26.
Sold Out: Blackstone Group Inc (BX)Camelot Portfolios, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $61.66 and $76.09, with an estimated average price of $69.06.
Sold Out: Five Below Inc (FIVE)Camelot Portfolios, LLC sold out a holding in Five Below Inc. The sale prices were between $167.09 and $199.96, with an estimated average price of $188.51.
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