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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
AGNC icon
201
AGNC Investment
AGNC
$13.1B
– –
-464
Closed -$4.98K
AGZ icon
202
iShares Agency Bond ETF
AGZ
$554M
– –
-20
Closed -$2.21K
AMD icon
203
Advanced Micro Devices
AMD
$817B
– –
-12
Closed -$2.57K
AMGN icon
204
Amgen
AMGN
$201B
– –
-500
Closed -$164K
AMX icon
205
America Movil
AMX
$78.5B
– –
-1,500
Closed -$31K
ANGL icon
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-13
Closed -$382
APA icon
207
APA Corp
APA
$12.1B
– –
-1,500
Closed -$36.7K
APLD icon
208
Applied Digital
APLD
$7.56B
– –
-400
Closed -$9.81K
ARCC icon
209
Ares Capital
ARCC
$13.8B
– –
-9,135
Closed -$185K
ARDC
210
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-8,400
Closed -$112K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.62B
– –
-11
Closed -$319
ARKK icon
212
ARK Innovation ETF
ARKK
$6.27B
– –
-11
Closed -$846
ASTS icon
213
AST SpaceMobile
ASTS
$16.4B
– –
-2,200
Closed -$160K
AVGO icon
214
Broadcom
AVGO
$1.78T
– –
-130
Closed -$45K
AVT icon
215
Avnet
AVT
$6.95B
– –
-125
Closed -$6.01K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-200
Closed -$20.4K
AWK icon
217
American Water Works
AWK
$26.2B
– –
-70
Closed -$9.13K
AXON
218
Axon Enterprise
AXON
$43.7B
– –
-52
Closed -$29.5K
BAC icon
219
Bank of America
BAC
$432B
– –
-917
Closed -$50.4K
BAMA icon
220
Brookstone Active ETF
BAMA
$50.4M
– –
-159
Closed -$5.39K
BAMB icon
221
Brookstone Intermediate Bond ETF
BAMB
$58.8M
– –
-623
Closed -$16.4K
BAMD icon
222
Brookstone Dividend Stock ETF
BAMD
$99.4M
– –
-102
Closed -$3.06K
BAMO icon
223
Brookstone Opportunities ETF
BAMO
$47.4M
– –
-159
Closed -$5.18K
BAMU icon
224
Brookstone Ultra-Short Bond ETF
BAMU
$67.9M
– –
-626
Closed -$15.7K
BAMV icon
225
Brookstone Value Stock ETF
BAMV
$103M
– –
-98
Closed -$3.18K
7 8
9
10 11

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.