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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
VBK icon
526
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-14
Closed -$4.23K
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-706
Closed -$59.1K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-342
Closed -$27.3K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-33
Closed -$6.97K
VEA icon
530
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-55
Closed -$3.44K
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-30
Closed -$1.8K
VGLT icon
532
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-400
Closed -$22.3K
VGM icon
533
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-9,900
Closed -$103K
VGT icon
534
Vanguard Information Technology ETF
VGT
$149B
– –
-96
Closed -$9.04K
VHT icon
535
Vanguard Health Care ETF
VHT
$18.7B
– –
-24
Closed -$6.91K
VIDI icon
536
Vident International Equity Strategy
VIDI
$447M
– –
-7,549
Closed -$254K
VIG icon
537
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-33
Closed -$7.25K
VKQ icon
538
Invesco Municipal Trust
VKQ
$551M
– –
-2,212
Closed -$21.3K
VMBS icon
539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-80
Closed -$3.77K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-431
Closed -$38.1K
VOO icon
541
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-44
Closed -$27.5K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.85B
– –
-19
Closed -$3.68K
VRIG icon
543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-748
Closed -$18.8K
VRP icon
544
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-510
Closed -$12.4K
VRSN icon
545
VeriSign
VRSN
$26.6B
– –
-543
Closed -$132K
VSAT icon
546
CALL
Viasat
VSAT
$11.1B
– –
-3,000
Closed -$90K
VT icon
547
Vanguard Total World Stock ETF
VT
$81.3B
– –
-81
Closed -$11.4K
VTI icon
548
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-36
Closed -$12.1K
VTRS icon
549
Viatris
VTRS
$18.9B
– –
-24
Closed -$299
VWO icon
550
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-22
Closed -$1.18K
20 21
22
23 24

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MFG
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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.