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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
+1.64%
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
$163M
AUM Growth
-$6.19M
Cap. Flow
-$5.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
2
KVUE icon
Kenvue
KVUE
+$1.49M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
AMRZ
Amrize Ltd
AMRZ
+$795K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.7%
2 Financials 7.18%
3 Technology 6.63%
4 Industrials 6.26%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
376
Invesco Municipal Trust
VKQ
$551M
$21.3K 0.01%
+2,212
New +$21.4K
MOAT icon
377
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21.1K 0.01%
+204
New +$20.8K
XSVM icon
378
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$20.9K 0.01%
+365
New +$20.6K
DFP
379
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$20.8K 0.01%
+1,000
New +$21.3K
AVUV icon
380
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.4K 0.01%
+200
New +$20K
TWO
381
Two Harbors Investment
TWO
$1.27B
$20.3K 0.01%
+1,937
New +$19.4K
NDMO icon
382
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$20.2K 0.01%
+2,000
New +$20.9K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19.6K 0.01%
+152
New +$19.4K
BJRI icon
384
BJ's Restaurants
BJRI
$1.48B
$19.4K 0.01%
+493
New +$17.5K
MAS icon
385
Masco
MAS
$15.3B
$19K 0.01%
+300
New +$19.5K
TPHD icon
386
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$19K 0.01%
+494
New +$19.1K
TTD icon
387
Trade Desk
TTD
$6.49B
$19K 0.01%
+500
New +$22.2K
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$18.8K 0.01%
+748
New +$18.8K
PRAY icon
389
FIS Christian Stock Fund
PRAY
$81.7M
$18.5K 0.01%
+592
New +$18.6K
HYT icon
390
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17.8K 0.01%
+2,000
New +$18.7K
INTC icon
391
Intel
INTC
$513B
$17.2K 0.01%
+467
New +$17.6K
CPRO
392
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.5M
$16.9K 0.01%
+625
New +$16.8K
JBTM
393
JBT Marel
JBTM
$6.39B
$16.6K 0.01%
+110
New +$15.5K
CSCO icon
394
Cisco
CSCO
$479B
$16.5K 0.01%
+214
New +$15.9K
ADP icon
395
Automatic Data Processing
ADP
$108B
$16.5K 0.01%
+64
New +$17K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$16.5K 0.01%
+704
New +$16.6K
BAMB icon
397
Brookstone Intermediate Bond ETF
BAMB
$58.3M
$16.4K 0.01%
+623
New +$16.6K
GLW icon
398
Corning
GLW
$143B
$16.2K 0.01%
+185
New +$15.9K
JPM icon
399
JPMorgan Chase
JPM
$950B
$16.1K 0.01%
+50
New +$15.5K
PSX icon
400
Phillips 66
PSX
$81.4B
$16K 0.01%
+124
New +$16.7K
14 15
16
17 18

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 Q4 2025 Portfolio in Review

As of Q4 2025, Camelot Portfolios held 612 positions worth $163M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Camelot Portfolios withdrew a net $5.92M in Q4 2025, closing 6 positions and reducing 156 holdings. Its most notable exit was Tempus AI, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Camelot Portfolios opened a new position in iShares Russell Mid-Cap Value ETF worth $1.64M.

  • Camelot Portfolios's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 11,620 shares worth $1.64M.
  • Camelot Portfolios added most to Booz Allen Hamilton in Q4 2025, an estimated $555K increase.
  • Camelot Portfolios's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
  • Camelot Portfolios fully exited Tempus AI in Q4 2025, selling an estimated $1.5M.
  • Camelot Portfolios's ten largest holdings make up 18% of its $163M portfolio in Q4 2025.
  • Camelot Portfolios opened 393 new positions and closed 6 in Q4 2025.
  • Camelot Portfolios's portfolio value fell 3.7% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.