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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16.3B
– –
-65
Closed -$8.23K
LCTD icon
377
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-89
Closed -$4.87K
LCTU icon
378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-411
Closed -$30.5K
LLY icon
379
Eli Lilly
LLY
$1.06T
– –
-21
Closed -$22.6K
LLYVA icon
380
Liberty Live Group Series A
LLYVA
$9.09B
– –
-513
Closed -$41.8K
LMBS icon
381
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-154
Closed -$7.7K
LOPE icon
382
Grand Canyon Education
LOPE
$3.98B
– –
-822
Closed -$137K
LUMN icon
383
Lumen
LUMN
$6.44B
– –
-212
Closed -$1.65K
LUV icon
384
Southwest Airlines
LUV
$23B
– –
-528
Closed -$21.8K
MAS icon
385
Masco
MAS
$15.3B
– –
-300
Closed -$19K
MCD icon
386
McDonald's
MCD
$195B
– –
-30
Closed -$9.17K
MCHI icon
387
iShares MSCI China ETF
MCHI
$6.38B
– –
-7
Closed -$420
MCK icon
388
McKesson
MCK
$101B
– –
-27
Closed -$22.2K
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
– –
-2,400
Closed -$129K
MET icon
390
MetLife
MET
$62.1B
– –
-45
Closed -$3.55K
MGA icon
391
Magna International
MGA
$18.8B
– –
-3,210
Closed -$171K
MHD icon
392
BlackRock MuniHoldings Fund
MHD
$606M
– –
-5,288
Closed -$62.1K
KG
393
Kestrel Group
KG
$69M
– –
-3,877
Closed -$39.7K
MINO icon
394
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
– –
-1,000
Closed -$45.3K
MIY icon
395
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-2,000
Closed -$23.5K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
– –
-64
Closed -$4.36K
MKL icon
397
Markel Group
MKL
$23.2B
– –
-45
Closed -$96.7K
MMS icon
398
Maximus
MMS
$3.1B
– –
-104
Closed -$8.98K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-204
Closed -$21.1K
MO icon
400
Altria Group
MO
$114B
– –
-100
Closed -$5.77K
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 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.