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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
+7.74%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10.4M
Cap. Flow
+$5.15M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.47%
Holding
64
New
5
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$395K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K

Top Sells

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$225K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$208K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.1K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$65K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Technology 0.99%
3 Healthcare 0.96%
4 Financials 0.2%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.1B
$965K 0.89%
29,766
-150
-0.5% -$4.96K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.5B
$942K 0.87%
13,196
+603
+5% +$40.9K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$914K 0.84%
29,393
+4,917
+20% +$149K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.24B
$896K 0.83%
36,187
+2,160
+6% +$47.7K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$304M
$891K 0.82%
49,601
+2,966
+6% +$51.9K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$866K 0.8%
26,286
+195
+0.7% +$6.47K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$841K 0.78%
8,078
-500
-6% -$50.6K
EFAX icon
33
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$748K 0.69%
17,996
+80
+0.4% +$3.19K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$351M
$660K 0.61%
14,184
+594
+4% +$27.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$653K 0.6%
3,497
+14
+0.4% +$2.49K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$636K 0.59%
6,743
+29
+0.4% +$2.7K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$577K 0.53%
6,093
+3,627
+147% +$343K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$552K 0.51%
16,820
+146
+0.9% +$4.56K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$547K 0.5%
2,850
– –
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$544K 0.5%
26,742
– –
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$478K 0.44%
7,120
– –
FROG icon
42
JFrog
FROG
$10.7B
$467K 0.43%
10,557
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$403K 0.37%
3,749
-116
-3% -$12.4K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$370K 0.34%
4,531
-373
-8% -$29.1K
OKE icon
45
Oneok
OKE
$58.9B
$370K 0.34%
4,614
+64
+1% +$4.67K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$366K 0.34%
11,471
+24
+0.2% +$725
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$329K 0.3%
+685
New +$314K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.3%
5,132
+632
+14% +$37.3K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$310K 0.29%
5,400
-306
-5% -$16.8K
AMZN icon
50
CALL
Amazon
AMZN
$2.66T
$309K 0.29%
+13,000
New +$2.17M
1
2
3

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Camelot Technology Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Camelot Technology Advisors held 64 positions worth $108M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Camelot Technology Advisors deployed $5.15M of net new capital in Q1 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 685 shares worth $329K.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $208K trimmed.

  • Camelot Technology Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 685 shares worth $329K.
  • Camelot Technology Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.16M increase.
  • Camelot Technology Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $208K.
  • Camelot Technology Advisors fully exited RUM Group Inc in Q1 2024, selling an estimated $225K.
  • Camelot Technology Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2024.
  • Camelot Technology Advisors opened 5 new positions and closed 2 in Q1 2024.
  • Camelot Technology Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Camelot Technology Advisors's 13F filing for Q1 2024, filed 9 May 2024.