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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
OKE icon
426
Oneok
OKE
$54.5B
– –
-1,028
Closed -$75.6K
OLP
427
One Liberty Properties
OLP
$527M
– –
-2,537
Closed -$51.5K
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-14,250
Closed -$871K
ONL
429
Orion Office REIT
ONL
$160M
– –
-7
Closed -$15
OPEN icon
430
Opendoor
OPEN
$3.38B
– –
-42,000
Closed -$245K
OSK icon
431
Oshkosh
OSK
$9.59B
– –
-617
Closed -$77.5K
OTIS icon
432
Otis Worldwide
OTIS
$28.2B
– –
-300
Closed -$26.2K
OXLC
433
Oxford Lane Capital
OXLC
$898M
– –
-2,000
Closed -$29.3K
OXY icon
434
Occidental Petroleum
OXY
$55.9B
– –
-5
Closed -$206
PAYC icon
435
Paycom
PAYC
$9.69B
– –
-715
Closed -$114K
PAYX icon
436
Paychex
PAYX
$42.7B
– –
-57
Closed -$6.39K
PCAR icon
437
PACCAR
PCAR
$70.1B
– –
-303
Closed -$33.2K
PCH
438
DELISTED
PotlatchDeltic
PCH
– –
-226
Closed -$8.99K
PDM
439
Piedmont Realty Trust
PDM
$1.19B
– –
-1,000
Closed -$8.34K
PDO
440
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-8,000
Closed -$111K
PEP icon
441
PepsiCo
PEP
$190B
– –
-1,200
Closed -$172K
PG icon
442
Procter & Gamble
PG
$339B
– –
-700
Closed -$100K
PHIN icon
443
Phinia Inc
PHIN
$2.74B
– –
-17
Closed -$1.07K
PHM icon
444
Pultegroup
PHM
$25.3B
– –
-200
Closed -$23.5K
PID icon
445
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,500
Closed -$33K
PJT icon
446
PJT Partners
PJT
$4.38B
– –
-137
Closed -$22.9K
PLD icon
447
Prologis
PLD
$133B
– –
-64
Closed -$8.19K
PML
448
PIMCO Municipal Income Fund II
PML
$493M
– –
-9,051
Closed -$68.2K
PRAY icon
449
FIS Christian Stock Fund
PRAY
$81.7M
– –
-592
Closed -$18.5K
PRF icon
450
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,000
Closed -$46.9K
16 17
18
19 20

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.