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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
HYT icon
351
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-2,000
Closed -$17.8K
IBDS icon
352
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-64,448
Closed -$1.56M
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-483
Closed -$32.5K
IGA
354
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-4,803
Closed -$46.7K
INFY icon
355
Infosys
INFY
$50.7B
– –
-6,000
Closed -$107K
INTC icon
356
Intel
INTC
$513B
– –
-467
Closed -$17.2K
INTU icon
357
Intuit
INTU
$89B
– –
-65
Closed -$43.1K
IPKW icon
358
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-231
Closed -$12.8K
ISMD icon
359
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-23
Closed -$871
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-35
Closed -$7.51K
ITW icon
361
Illinois Tool Works
ITW
$84.5B
– –
-31
Closed -$7.63K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$904B
– –
-162
Closed -$111K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-197
Closed -$41.4K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-456
Closed -$54K
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-16
Closed -$4.43K
IXUS icon
366
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-162
Closed -$13.7K
JNJ icon
367
Johnson & Johnson
JNJ
$625B
– –
-424
Closed -$87.7K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-514
Closed -$50K
JOE icon
369
St. Joe Company
JOE
$3.83B
– –
-500
Closed -$29.7K
JPM icon
370
JPMorgan Chase
JPM
$950B
– –
-50
Closed -$16.1K
JRI icon
371
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-638
Closed -$8.68K
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-825
Closed -$50.1K
KEY icon
373
KeyCorp
KEY
$24.4B
– –
-544
Closed -$11.2K
KLAC icon
374
KLA
KLAC
$259B
– –
-200
Closed -$24.6K
KMT icon
375
Kennametal
KMT
$2.52B
– –
-225
Closed -$6.39K
13 14
15
16 17

Similar funds

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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.