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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
+1.64%
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
$163M
AUM Growth
-$6.19M
Cap. Flow
-$5.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
18.03%
Holding
612
New
393
Increased
19
Reduced
156
Closed
6

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
2
KVUE icon
Kenvue
KVUE
+$1.49M
3
LEN icon
Lennar Class A
LEN
+$1.22M
4
AMRZ
Amrize Ltd
AMRZ
+$795K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$759K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.16M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.7%
2 Financials 7.18%
3 Technology 6.63%
4 Industrials 6.26%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
551
Travelers Companies
TRV
$80.2B
$1.16K ﹤0.01%
+4
New +$1.13K
WWJD icon
552
Inspire International ETF
WWJD
$573M
$1.11K ﹤0.01%
+30
New +$1.07K
CLX icon
553
Clorox
CLX
$12.7B
$1.07K ﹤0.01%
+11
New +$1.19K
PHIN icon
554
Phinia Inc
PHIN
$2.74B
$1.07K ﹤0.01%
+17
New +$940
SPEM icon
555
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$889 ﹤0.01%
+19
New +$894
ISMD icon
556
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$871 ﹤0.01%
+23
New +$884
USHY icon
557
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$860 ﹤0.01%
+23
New +$861
ARKK icon
558
ARK Innovation ETF
ARKK
$6.29B
$846 ﹤0.01%
+11
New +$911
MRSK icon
559
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$773 ﹤0.01%
+21
New +$762
FDLS icon
560
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$765 ﹤0.01%
+21
New +$739
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$742 ﹤0.01%
+11
New +$742
OPENL
562
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$728 ﹤0.01%
+1,400
New +$1.2K
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$30.2B
$571 ﹤0.01%
+8
New +$556
OPENZ
564
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$559 ﹤0.01%
+1,400
New +$847
BLV icon
565
Vanguard Long-Term Bond ETF
BLV
$5.74B
$556 ﹤0.01%
+8
New +$566
SCYB icon
566
Schwab High Yield Bond ETF
SCYB
$2.75B
$528 ﹤0.01%
+20
New +$529
SPSM icon
567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$515 ﹤0.01%
+11
New +$513
FLGB icon
568
Franklin FTSE United Kingdom ETF
FLGB
$933M
$506 ﹤0.01%
+15
New +$493
SLYV icon
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$455 ﹤0.01%
+5
New +$449
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.38B
$420 ﹤0.01%
+7
New +$440
FSTA icon
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$394 ﹤0.01%
+8
New +$397
ANGL icon
572
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$382 ﹤0.01%
+13
New +$383
CAKE icon
573
CALL
Cheesecake Factory
CAKE
$5.33B
$338 ﹤0.01%
+2,700
New +$135K
ARKG icon
574
ARK Genomic Revolution ETF
ARKG
$1.73B
$319 ﹤0.01%
+11
New +$330
SCHC icon
575
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$319 ﹤0.01%
+7
New +$317
21 22
23
24 25

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 Q4 2025 Portfolio in Review

As of Q4 2025, Camelot Portfolios held 612 positions worth $163M, down 3.7% from $169M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Camelot Portfolios withdrew a net $5.92M in Q4 2025, closing 6 positions and reducing 156 holdings. Its most notable exit was Tempus AI, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Camelot Portfolios opened a new position in iShares Russell Mid-Cap Value ETF worth $1.64M.

  • Camelot Portfolios's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 11,620 shares worth $1.64M.
  • Camelot Portfolios added most to Booz Allen Hamilton in Q4 2025, an estimated $555K increase.
  • Camelot Portfolios's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.16M.
  • Camelot Portfolios fully exited Tempus AI in Q4 2025, selling an estimated $1.5M.
  • Camelot Portfolios's ten largest holdings make up 18% of its $163M portfolio in Q4 2025.
  • Camelot Portfolios opened 393 new positions and closed 6 in Q4 2025.
  • Camelot Portfolios's portfolio value fell 3.7% quarter-over-quarter to $163M.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.