We are live on ! Find out more
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
FTRE icon
326
Fortrea Holdings
FTRE
$1.75B
– –
-709
Closed -$12.2K
GAA icon
327
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-138
Closed -$4.49K
GAPR icon
328
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-1,716
Closed -$68.6K
GEHC icon
329
GE HealthCare
GEHC
$32.4B
– –
-2,767
Closed -$227K
GES
330
DELISTED
Guess Inc
GES
– –
-5,238
Closed -$87.7K
GHG
331
GreenTree Hospitality
GHG
$113M
– –
-8,000
Closed -$13.5K
GIS icon
332
General Mills
GIS
$19.7B
– –
-1,600
Closed -$74.4K
GJAN icon
333
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-1,617
Closed -$69.2K
GJUL icon
334
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-1,686
Closed -$69.7K
GLD icon
335
SPDR Gold Trust
GLD
$142B
– –
-178
Closed -$70.5K
GLW icon
336
Corning
GLW
$143B
– –
-185
Closed -$16.2K
GNW icon
337
Genworth Financial
GNW
$3.71B
– –
-500
Closed -$4.51K
GOCT icon
338
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-1,761
Closed -$69.2K
B
339
Barrick Mining
B
$73.2B
– –
-1
Closed -$32
GPIQ icon
340
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
– –
-920
Closed -$48.6K
GPN icon
341
Global Payments
GPN
$22.8B
– –
-2,556
Closed -$198K
GRMN
342
Garmin
GRMN
$60B
– –
-400
Closed -$81.1K
HAS icon
343
Hasbro
HAS
$13.2B
– –
-925
Closed -$75.8K
HAUZ icon
344
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-12
Closed -$279
HCA icon
345
HCA Healthcare
HCA
$89.5B
– –
-126
Closed -$58.8K
HCKT icon
346
Hackett Group
HCKT
$287M
– –
-350
Closed -$6.87K
HSY icon
347
Hershey
HSY
$36.6B
– –
-659
Closed -$120K
HYEM icon
348
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,369
Closed -$27.2K
HYI
349
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-2,024
Closed -$22.6K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-1,000
Closed -$24.9K
12 13
14
15 16

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
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.