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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
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

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

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

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
BCO icon
126
Brink's
BCO
$4.85B
$367K 0.27%
3,540
-395
-10% -$47.4K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$365K 0.27%
+6,157
New +$375K
TXT icon
128
Textron
TXT
$15.8B
$364K 0.27%
4,152
-614
-13% -$57.3K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.31B
$362K 0.27%
+7,691
New +$369K
CVX icon
130
Chevron
CVX
$366B
$356K 0.26%
1,720
-233
-12% -$42.5K
GEV icon
131
GE Vernova
GEV
$278B
$354K 0.26%
406
-15
-4% -$11.7K
KRC icon
132
Kilroy Realty
KRC
$4.7B
$353K 0.26%
12,505
-401
-3% -$13.2K
RUSHA icon
133
Rush Enterprises Class A
RUSHA
$6.19B
$350K 0.26%
5,301
-804
-13% -$52.9K
BIIB icon
134
Biogen
BIIB
$30.8B
$348K 0.26%
1,900
– –
LH icon
135
Labcorp
LH
$23.1B
$339K 0.25%
1,272
-54
-4% -$14.6K
JLL icon
136
Jones Lang LaSalle
JLL
$15.6B
$335K 0.25%
1,100
-22
-2% -$7.11K
RGA icon
137
Reinsurance Group of America
RGA
$15.7B
$326K 0.24%
1,599
-165
-9% -$34.1K
WMT icon
138
Walmart Inc
WMT
$915B
$326K 0.24%
2,626
– –
RS icon
139
Reliance Steel & Aluminium
RS
$20.2B
$319K 0.24%
1,051
-114
-10% -$36.2K
MAN icon
140
ManpowerGroup
MAN
$2.4B
$315K 0.23%
10,702
+7,582
+243% +$225K
ABM icon
141
ABM Industries
ABM
$2.82B
$308K 0.23%
8,004
-708
-8% -$30.6K
ORI icon
142
Old Republic International
ORI
$10.1B
$303K 0.22%
7,602
-654
-8% -$26.9K
CPB icon
143
Campbell Soup
CPB
$6.75B
$301K 0.22%
13,500
– –
CPSF
144
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$297K 0.22%
11,593
+1,162
+11% +$29.9K
VEEV icon
145
Veeva Systems
VEEV
$32.1B
$296K 0.22%
1,684
-3
-0.2% -$589
ENB icon
146
Enbridge
ENB
$123B
$296K 0.22%
5,459
-128
-2% -$6.52K
SYK icon
147
Stryker
SYK
$127B
$289K 0.21%
881
– –
HII icon
148
Huntington Ingalls Industries
HII
$10.7B
$287K 0.21%
755
-51
-6% -$21K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$281K 0.21%
4,626
-326
-7% -$19K
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$278K 0.21%
6,447
-4,533
-41% -$201K
4 5
6
7 8

Similar funds

LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
SPWM
Spartan Planning & Wealth Management Greensboro, North Carolina $135M AUM 32.3% 1-Year Est. Return
ACAL
ALLSTREET CAPITAL ADVISORS LLC Los Angeles, California $135M AUM
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
PWM
Positano Wealth Management Hong Kong $135M AUM
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 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.