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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
PRIM icon
451
Primoris Services
PRIM
$4.45B
– –
-1
Closed -$137
PSX icon
452
Phillips 66
PSX
$81.4B
– –
-124
Closed -$16K
PYLD icon
453
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-4,898
Closed -$131K
QCOM icon
454
Qualcomm
QCOM
$176B
– –
-926
Closed -$158K
QDEL icon
455
QuidelOrtho
QDEL
$838M
– –
-1,000
Closed -$28.6K
QQQE icon
456
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-50
Closed -$5.12K
QYLD icon
457
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-159
Closed -$2.81K
RNP icon
458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-9,319
Closed -$185K
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-546
Closed -$15.3K
RYLD icon
460
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-9,454
Closed -$145K
SAFT icon
461
Safety Insurance
SAFT
$1.52B
– –
-1,400
Closed -$109K
SAH icon
462
Sonic Automotive
SAH
$2.61B
– –
-666
Closed -$41.2K
SAUG icon
463
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-2,656
Closed -$67.7K
SBUX icon
464
Starbucks
SBUX
$120B
– –
-419
Closed -$35.3K
SCHA icon
465
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,821
Closed -$51.9K
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-7
Closed -$319
SCHF icon
467
Schwab International Equity ETF
SCHF
$68.7B
– –
-60
Closed -$1.44K
SCHG icon
468
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-9
Closed -$294
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.4B
– –
-12
Closed -$251
SCHI icon
470
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-143
Closed -$3.29K
SCHM icon
471
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,900
Closed -$117K
SCHP icon
472
Schwab US TIPS ETF
SCHP
$16.2B
– –
-48
Closed -$1.27K
SCHR
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-157
Closed -$3.94K
SCHX icon
474
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-78
Closed -$2.1K
SCYB icon
475
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-20
Closed -$528
17 18
19
20 21

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.