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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
DELL icon
276
Dell
DELL
$239B
– –
-20
Closed -$2.52K
DFP
277
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
– –
-1,000
Closed -$20.8K
DHIL
278
DELISTED
Diamond Hill
DHIL
– –
-600
Closed -$102K
DHR icon
279
Danaher
DHR
$146B
– –
-407
Closed -$93.2K
DIS icon
280
Walt Disney
DIS
$173B
– –
-410
Closed -$46.6K
DIVO icon
281
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
– –
-3,082
Closed -$137K
DLY
282
DoubleLine Yield Opportunities Fund
DLY
$678M
– –
-1,000
Closed -$14.5K
DMAR icon
283
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-3,152
Closed -$131K
DORM icon
284
Dorman Products
DORM
$4.27B
– –
-1,060
Closed -$131K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
– –
-152
Closed -$19.6K
DVN icon
286
Devon Energy
DVN
$50.7B
– –
-357
Closed -$13.1K
EA icon
287
Electronic Arts
EA
$52.4B
– –
-188
Closed -$24.1K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-29
Closed -$1.39K
ED icon
289
Consolidated Edison
ED
$42.4B
– –
-1
Closed -$94
EEFT icon
290
Euronet Worldwide
EEFT
$3.09B
– –
-1,068
Closed -$81.3K
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$25.9B
– –
-8
Closed -$571
EIC
292
Eagle Point Income Co
EIC
$230M
– –
-1,000
Closed -$11.4K
EMBC icon
293
Embecta
EMBC
$200M
– –
-5
Closed -$57
EMD
294
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-10,665
Closed -$113K
EMLC icon
295
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-50
Closed -$1.29K
EPRF icon
296
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-8,016
Closed -$141K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-71
Closed -$6.75K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
– –
-219
Closed -$9.67K
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-329
Closed -$28.9K
ETR icon
300
Entergy
ETR
$54.5B
– –
-843
Closed -$77.9K
10 11
12
13 14

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.