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CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EVN
301
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-8,445
Closed -$90.9K
EVRG icon
302
Evergy
EVRG
$19.2B
– –
-767
Closed -$55.6K
EXPE icon
303
Expedia Group
EXPE
$37.3B
– –
-700
Closed -$198K
FALN icon
304
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-2,013
Closed -$55K
FANG icon
305
Diamondback Energy
FANG
$52.7B
– –
-15
Closed -$2.25K
FAPR icon
306
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-2,000
Closed -$88.8K
FCTR icon
307
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-3,023
Closed -$108K
FDLS icon
308
Inspire Fidelis Multi Factor ETF
FDLS
$239M
– –
-21
Closed -$765
FDX icon
309
FedEx
FDX
$75.4B
– –
-107
Closed -$30.9K
FFTY icon
310
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-175
Closed -$6.09K
FGDL icon
311
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
– –
-68
Closed -$3.92K
FIVE icon
312
Five Below
FIVE
$13.5B
– –
-115
Closed -$21.7K
FLGB icon
313
Franklin FTSE United Kingdom ETF
FLGB
$933M
– –
-15
Closed -$506
FMAR icon
314
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-4,302
Closed -$204K
FMDE icon
315
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
– –
-252
Closed -$9.17K
FMHI icon
316
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-2,000
Closed -$95.9K
FMN
317
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-6,500
Closed -$72.2K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-38
Closed -$1.2K
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-7
Closed -$312
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-54
Closed -$1.95K
FNDX icon
321
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-226
Closed -$6.15K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-27
Closed -$1.22K
FSK icon
323
FS KKR Capital
FSK
$3.44B
– –
-449
Closed -$6.65K
FSTA icon
324
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-8
Closed -$394
FTHY
325
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-7,000
Closed -$98.5K
11 12
13
14 15

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 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.