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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
DG icon
26
Dollar General
DG
$27.9B
$1.26M 0.93%
10,576
-2,364
-18% -$337K
PLTR icon
27
Palantir
PLTR
$413B
$1.24M 0.92%
8,479
+1,731
+26% +$265K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.21M 0.89%
258,863
-47,646
-16% -$213K
YUMC icon
29
Yum China
YUMC
$16.3B
$1.21M 0.89%
24,767
-1,124
-4% -$58.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.86%
2,034
+218
+12% +$140K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.16M 0.86%
50,000
-9,018
-15% -$211K
ZM icon
32
Zoom
ZM
$30.6B
$1.14M 0.84%
14,176
-654
-4% -$54.8K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.14M 0.84%
6,532
+6,400
+4,848% +$1.17M
ESS icon
34
Essex Property Trust
ESS
$18.5B
$1.14M 0.84%
4,699
-117
-2% -$29.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.84%
15,828
-4,564
-22% -$339K
AAPL icon
36
Apple
AAPL
$4.57T
$1.12M 0.83%
4,409
– –
PII icon
37
Polaris
PII
$4.07B
$1.11M 0.82%
20,402
-749
-4% -$46.9K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$1.1M 0.82%
12,195
-970
-7% -$89K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.03M 0.76%
+61,798
New +$1.04M
GE icon
40
GE Aerospace
GE
$384B
$1.03M 0.76%
3,625
-60
-2% -$18.9K
BAH icon
41
Booz Allen Hamilton
BAH
$9.15B
$1.02M 0.76%
13,131
+1,202
+10% +$101K
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.01M 0.74%
2,717
-17
-0.6% -$7.11K
VPU
43
Vanguard Utilities ETF
VPU
$8.36B
$1.01M 0.74%
5,073
-90
-2% -$17.5K
TSN icon
44
Tyson Foods
TSN
$20.4B
$996K 0.74%
15,541
-2,235
-13% -$139K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$995K 0.74%
13,662
-3,948
-22% -$307K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$967K 0.71%
20,600
+1,400
+7% +$952K
KMI icon
47
Kinder Morgan
KMI
$68.7B
$956K 0.71%
28,500
+1
+0% +$31
PYPL icon
48
PayPal
PYPL
$50.5B
$952K 0.7%
21,040
+652
+3% +$31.5K
DVA icon
49
DaVita
DVA
$11.7B
$891K 0.66%
5,800
+5,300
+1,060% +$719K
PRDO icon
50
Perdoceo Education
PRDO
$2.12B
$891K 0.66%
23,947
-28
-0.1% -$926
1
2
3 4 5

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PU
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MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
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AGM
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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.