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Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$92M
Cap. Flow %
93.87%
Top 10 Hldgs %
61.67%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.45%
2 Energy 2.32%
3 Healthcare 1.01%
4 Technology 1%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$897K 0.91%
+2,190
New +$831K
DBB icon
27
Invesco DB Base Metals Fund
DBB
$372M
$853K 0.87%
+46,635
New +$857K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$826K 0.84%
+8,578
New +$764K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.3B
$808K 0.82%
+12,593
New +$770K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$788K 0.8%
+26,091
New +$979K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$744K 0.76%
+24,476
New +$769K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.25B
$706K 0.72%
+34,027
New +$741K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$699K 0.71%
+17,916
New +$653K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$640K 0.65%
+6,714
New +$577K
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$355M
$639K 0.65%
+13,590
New +$606K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.1B
$606K 0.62%
+3,483
New +$560K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$528K 0.54%
+16,674
New +$510K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$513K 0.52%
+2,850
New +$465K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$512K 0.52%
+26,742
New +$493K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$453K 0.46%
+7,120
New +$425K
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$448K 0.46%
+157,600
New +$2.11M
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$415K 0.42%
+3,865
New +$404K
FROG icon
43
JFrog
FROG
$10.8B
$365K 0.37%
+10,557
New +$285K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$356K 0.36%
+4,904
New +$337K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$335K 0.34%
+11,447
New +$310K
OKE icon
46
Oneok
OKE
$60.2B
$319K 0.33%
+4,550
New +$305K
KEYS icon
47
Keysight
KEYS
$55.7B
$307K 0.31%
+1,930
New +$262K
HPQ icon
48
HP
HPQ
$29.4B
$303K 0.31%
+10,076
New +$282K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$296K 0.3%
+5,706
New +$275K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$270K 0.28%
+2,621
New +$239K
1
2
3

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Camelot Technology Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Camelot Technology Advisors, which disclosed 59 positions worth $98.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 52,830 shares worth $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy and Healthcare.

  • Camelot Technology Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 52,830 shares worth $25.2M.
  • Camelot Technology Advisors's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2023.
  • Camelot Technology Advisors disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Camelot Technology Advisors's 13F filing for Q4 2023, filed 7 May 2024.