We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAMG icon
226
Brookstone Growth Stock ETF
BAMG
$134M
– –
-97
Closed -$3.89K
BAMY icon
227
Brookstone Yield ETF
BAMY
$44.9M
– –
-163
Closed -$4.53K
BATRA icon
228
Atlanta Braves Holdings Series A
BATRA
$3.7B
– –
-46
Closed -$1.96K
BBDC icon
229
Barings BDC
BBDC
$908M
– –
-8,631
Closed -$79.2K
BBY icon
230
Best Buy
BBY
$18B
– –
-182
Closed -$12.2K
BGH
231
Barings Global Short Duration High Yield Fund
BGH
$289M
– –
-5,518
Closed -$82.8K
BHC icon
232
Bausch Health
BHC
$1.84B
– –
-8,500
Closed -$59.1K
BHE icon
233
Benchmark Electronics
BHE
$2.78B
– –
-1
Closed -$59
BHK icon
234
BlackRock Core Bond Trust
BHK
$658M
– –
-268
Closed -$2.57K
BIBL icon
235
Inspire 100 ETF
BIBL
$494M
– –
-30
Closed -$1.33K
BJRI icon
236
BJ's Restaurants
BJRI
$1.31B
– –
-493
Closed -$19.4K
BNY
237
Bank of New York Mellon
BNY
$110B
– –
-700
Closed -$81.3K
BKE icon
238
Buckle
BKE
$2.2B
– –
-4,017
Closed -$215K
BKNG icon
239
Booking.com
BKNG
$143B
– –
-125
Closed -$26.8K
BLK icon
240
Blackrock
BLK
$168B
– –
-10
Closed -$10.7K
BLV icon
241
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-8
Closed -$556
BND icon
242
Vanguard Total Bond Market
BND
$159B
– –
-105
Closed -$7.78K
BSCS icon
243
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-75,871
Closed -$1.56M
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-31
Closed -$2.44K
BWA icon
245
BorgWarner
BWA
$12.9B
– –
-86
Closed -$3.88K
C icon
246
Citigroup
C
$221B
– –
-3,075
Closed -$359K
CACI icon
247
CACI
CACI
$10.2B
– –
-50
Closed -$26.6K
CAG icon
248
Conagra Brands
CAG
$6.92B
– –
-5,501
Closed -$95.2K
CAKE icon
249
CALL
Cheesecake Factory
CAKE
$4.14B
– –
-2,700
Closed -$338
CAKE icon
250
Cheesecake Factory
CAKE
$4.14B
– –
-2,800
Closed -$141K
8 9
10
11 12

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Camelot Portfolios's Q1 2026 Portfolio in Review

As of Q1 2026, Camelot Portfolios held 598 positions worth $135M, down 17% from $163M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Camelot Portfolios withdrew a net $22.2M in Q1 2026, closing 403 positions and reducing 116 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Camelot Portfolios opened a new position in Invesco BulletShares 2032 Corporate Bond ETF worth $1.27M.

  • Camelot Portfolios's largest Q1 2026 buy was Invesco BulletShares 2032 Corporate Bond ETF: 61,492 shares worth $1.27M.
  • Camelot Portfolios added most to NVIDIA in Q1 2026, an estimated $1.17M increase.
  • Camelot Portfolios's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.03M.
  • Camelot Portfolios fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2026, selling an estimated $1.56M.
  • Camelot Portfolios's ten largest holdings make up 19% of its $135M portfolio in Q1 2026.
  • Camelot Portfolios opened 5 new positions and closed 403 in Q1 2026.
  • Camelot Portfolios's portfolio value fell 17% quarter-over-quarter to $135M.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.