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Darren Munn

Latest statistics and disclosures from Camelot Portfolios's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, BSCO, HFRO, DFEB, PSEP, and represent 16.87% of Camelot Portfolios's stock portfolio.
Added to shares of these 6 stocks: IBDU, GM, NSC, CHWY, FEX, ENB.
Started 3 new stock positions in NSC, IBDU, GM.
Reduced shares in these 10 stocks: MINT (-$7.9M), BRK.B, BSCO, HFRO, , , NVO, LSXMA, LLY, BSJQ.
Sold out of its positions in ABM, ARKK, AGEN, ARCC, BBDC, BHE, BIIB, HYT, BX, BA.
Camelot Portfolios was a net seller of stock by $-71M.
Camelot Portfolios has $102M in assets under management (AUM), dropping by -39.43%.
Central Index Key (CIK): 0001569766

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Positions held by Darren Munn consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 138 positions in its portfolio as reported in the March 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)	5.7	$5.8M	-57%	58k	100.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	4.4	$4.5M	-23%	216k	20.97	View chart
Highland Opportunities Highland Income (HFRO)	2.7	$2.7M	-29%	387k	7.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	2.2	$2.2M	-23%	57k	39.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.9	$2.0M	-23%	54k	36.50	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$2.0M	-24%	12k	162.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.9	$1.9M	-28%	95k	20.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.9	$1.9M	-22%	8.5k	228.60	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.9	$1.9M	-29%	83k	23.18	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.9	$1.9M	-29%	81k	23.80	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.9	$1.9M	-29%	96k	20.07	View chart
Discover Financial Services (DFS)	1.7	$1.8M	-29%	14k	131.10	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$1.7M	-21%	30k	58.65	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	1.7	$1.7M	-29%	260k	6.60	View chart
Amazon (AMZN)	1.6	$1.7M	-21%	9.3k	180.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$1.7M	-22%	6.6k	249.89	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	1.5	$1.6M	-35%	52k	29.70	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$1.4M	-21%	4.0k	344.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	1.3	$1.4M	-22%	37k	37.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.3M	-32%	22k	59.24	View chart
Essex Property Trust (ESS)	1.3	$1.3M	-23%	5.3k	244.85	View chart
AutoZone (AZO)	1.2	$1.3M		400.00	3151.65	View chart
Fluor Corporation (FLR)	1.2	$1.2M	-11%	29k	42.28	View chart
Kayne Anderson MLP Investment (KYN)	1.2	$1.2M	-34%	123k	10.01	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	1.2	$1.2M	-21%	19k	62.77	View chart
Baxter International (BAX)	1.2	$1.2M	-31%	28k	42.74	View chart
Stellantis SHS (STLA)	1.2	$1.2M	-38%	42k	28.30	View chart
Nuveen Real (JRI)	1.1	$1.2M	-27%	99k	11.86	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	1.1	$1.1M	-33%	240k	4.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$1.1M	-22%	9.1k	116.85	View chart
3M Company (MMM)	1.0	$1.1M	-18%	9.9k	106.08	View chart
Eaton Vance Limited Duration Income Fund (EVV)	1.0	$1.0M	-25%	108k	9.75	View chart
Eversource Energy (ES)	1.0	$1.0M		17k	59.77	View chart
International Flavors & Fragrances (IFF)	1.0	$986k	-21%	12k	85.99	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.9	$968k	-20%	23k	41.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.9	$965k	-22%	21k	47.02	View chart
Campbell Soup Company (CPB)	0.9	$956k		22k	44.45	View chart
Wk Kellogg Com Shs (KLG)	0.9	$954k	-9%	51k	18.80	View chart
Barings Global Short Duration Com cef (BGH)	0.9	$951k	-29%	67k	14.30	View chart
Mercury Computer Systems (MRCY)	0.9	$925k	-11%	31k	29.50	View chart
Nuveen Mun High Income Opp F (NMZ)	0.9	$916k	-17%	87k	10.56	View chart
Teekay Shipping Marshall Isl (TK)	0.9	$895k	-13%	123k	7.28	View chart
Macerich Company (MAC)	0.9	$887k	-41%	52k	17.23	View chart
Apple (AAPL)	0.8	$823k	-29%	4.8k	171.51	View chart
Hollysys Automation Tchngy L SHS (HOLI)	0.8	$780k	-20%	31k	25.58	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.8	$771k	-22%	14k	55.80	View chart
Citigroup Com New (C)	0.7	$754k	-25%	12k	63.24	View chart
Kinder Morgan (KMI)	0.7	$753k	-21%	41k	18.34	View chart
Lithia Motors (LAD)	0.7	$745k	-14%	2.5k	300.95	View chart
Polaris Industries (PII)	0.7	$740k	-24%	7.4k	100.13	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.7	$698k	-48%	46k	15.04	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.7	$693k		2.0k	346.61	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.7	$687k	-37%	57k	11.96	View chart
CVS Caremark Corporation (CVS)	0.6	$663k	-29%	8.3k	79.77	View chart
American Intl Group Com New (AIG)	0.6	$662k	-10%	8.5k	78.17	View chart
Cohen & Steers REIT/P (RNP)	0.6	$656k	-39%	31k	21.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.6	$627k	-5%	17k	36.03	View chart
First Tr High Yield Opprt 20 (FTHY)	0.6	$592k	-37%	41k	14.54	View chart
First Tr High Income L/s (FSD)	0.6	$591k	-44%	50k	11.93	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.6	$589k	-25%	61k	9.61	View chart
Kilroy Realty Corporation (KRC)	0.6	$579k	-43%	16k	36.43	View chart
Exxon Mobil Corporation (XOM)	0.6	$567k	-22%	4.9k	116.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$528k	-79%	1.3k	420.68	View chart
Tapestry (TPR)	0.5	$525k	-56%	11k	47.48	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$523k	-4%	33k	15.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$520k	-53%	3.4k	150.93	View chart
Cardinal Health (CAH)	0.5	$515k		4.6k	111.90	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.5	$513k	-58%	7.0k	73.29	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.5	$500k	-22%	7.7k	65.21	View chart
Pinterest Cl A (PINS)	0.5	$499k	-26%	14k	34.67	View chart
Lowe's Companies (LOW)	0.5	$496k		1.9k	254.73	View chart
Zimmer Holdings (ZBH)	0.5	$496k	-56%	3.8k	132.01	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.4	$441k	-41%	10k	42.45	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$427k	-47%	2.2k	195.09	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$420k	-53%	4.2k	100.90	View chart
Camping World Hldgs Cl A (CWH)	0.4	$407k	-35%	15k	27.85	View chart
Ing Groep Sponsored Adr (ING)	0.4	$405k	-49%	25k	16.49	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$404k	-26%	2.1k	191.95	View chart
Tyson Foods Cl A (TSN)	0.4	$403k	-56%	6.9k	58.74	View chart
Blackrock Capital Allocation Trust (BCAT)	0.4	$392k	-4%	24k	16.66	View chart
Perdoceo Ed Corp (PRDO)	0.4	$387k	-40%	22k	17.56	View chart
Microsoft Corporation (MSFT)	0.4	$377k	-38%	897.00	420.76	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$376k	-15%	11k	34.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.4	$369k	-12%	9.4k	39.24	View chart
V.F. Corporation (VFC)	0.4	$367k	-41%	24k	15.34	View chart
Southwest Gas Corporation (SWX)	0.3	$353k	-39%	4.6k	76.13	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.3	$352k		3.5k	99.25	View chart
Piedmont Office Realty Tr In Com Cl A (PDM)	0.3	$348k	-5%	50k	7.03	View chart
Emerson Electric (EMR)	0.3	$340k		3.0k	113.42	View chart
Hf Sinclair Corp (DINO)	0.3	$324k	-30%	5.4k	60.37	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.3	$322k	-56%	17k	19.37	View chart
General Electric Com New (GE)	0.3	$320k	-56%	1.8k	175.53	View chart
ConAgra Foods (CAG)	0.3	$316k	-56%	11k	29.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$305k		2.0k	152.26	View chart
Ford Motor Company (F)	0.3	$299k	-12%	23k	13.28	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.3	$298k	-51%	70k	4.28	View chart
Kellogg Company (K)	0.3	$297k	-50%	5.2k	57.30	View chart
Entergy Corporation (ETR)	0.3	$287k	-59%	2.7k	105.68	View chart
TJX Companies (TJX)	0.3	$284k		2.8k	101.42	View chart
Pgim Short Duration High Yie (ISD)	0.3	$283k		22k	12.99	View chart
Hanesbrands (HBI)	0.3	$277k	-9%	48k	5.80	View chart
Global Payments (GPN)	0.3	$265k	-27%	2.0k	133.71	View chart
Simon Property (SPG)	0.3	$264k	-41%	1.7k	156.51	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$256k		29k	8.73	View chart
Enbridge (ENB)	0.2	$240k		6.6k	36.18	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$234k	NEW	10k	22.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$233k	-12%	6.7k	34.90	View chart
Buckle (BKE)	0.2	$233k	-23%	5.8k	40.27	View chart
General Motors Company (GM)	0.2	$227k	NEW	5.0k	45.35	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$226k	-42%	2.5k	90.92	View chart
Fifth Third Ban (FITB)	0.2	$220k		5.9k	37.21	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$219k	-56%	5.2k	42.35	View chart
Gap (GPS)	0.2	$217k	-38%	7.9k	27.55	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.2	$215k	-6%	8.6k	25.01	View chart
Pepsi (PEP)	0.2	$210k	-21%	1.2k	175.01	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.2	$206k	-38%	20k	10.25	View chart
Norfolk Southern (NSC)	0.2	$204k	NEW	800.00	254.87	View chart
Compass Minerals International (CMP)	0.2	$186k	-48%	12k	15.74	View chart
Maiden Holdings SHS (MHLD)	0.2	$183k	-20%	81k	2.25	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$171k	-51%	16k	10.80	View chart
Sohu Sponsored Ads (SOHU)	0.2	$169k	-39%	16k	10.57	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.2	$167k	-38%	15k	11.07	View chart
Boulder Growth & Income Fund (STEW)	0.2	$163k		11k	15.06	View chart
Chewy Cl A (CHWY)	0.2	$162k	+13%	10k	15.91	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$157k	-37%	27k	5.86	View chart
Ares Dynamic Cr Allocation (ARDC)	0.1	$148k		10k	14.23	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.1	$147k	-30%	16k	9.03	View chart
Nfj Dividend Interest (NFJ)	0.1	$139k	-33%	11k	12.78	View chart
Pioneer Municipal High Income Advantage (MAV)	0.1	$139k		17k	8.15	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$136k		16k	8.73	View chart
Invesco Municipal Income Opp Trust (OIA)	0.1	$131k		20k	6.53	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$124k	-36%	11k	11.46	View chart
Great Ajax Corp reit (AJX)	0.1	$122k	-34%	32k	3.80	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$119k	-39%	12k	9.90	View chart
Blackrock Muniyield Fund (MYD)	0.1	$111k		10k	11.06	View chart
New Amer High Income Com New (HYB)	0.1	$105k	-12%	14k	7.28	View chart
Nuveen Muni Value Fund (NUV)	0.1	$87k	-9%	10k	8.71	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.0	$23k	-3%	22k	1.05	View chart

Past Filings by Camelot Portfolios

SEC 13F filings are viewable for Camelot Portfolios going back to 2012

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
Camelot Portfolios 2020 Q3 filed Oct. 19, 2020
Camelot Portfolios 2020 Q2 filed July 30, 2020

View all past filings

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