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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
+6.46%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.46M
Cap. Flow
+$5.96M
Cap. Flow %
5.26%
Top 10 Hldgs %
62.62%
Holding
64
New
4
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
2
PHYS icon
Sprott Physical Gold
PHYS
+$521K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$940K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$378K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$326K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Healthcare 0.93%
3 Technology 0.86%
4 Industrials 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$862K 0.76%
7,638
+4
+0.1% +$439
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$832K 0.73%
20,586
+5,132
+33% +$190K
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.71B
$796K 0.7%
30,731
-2,773
-8% -$70.9K
EFAX icon
29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$788K 0.7%
18,025
-90
-0.5% -$3.78K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$763K 0.67%
25,612
-674
-3% -$21K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.24B
$741K 0.65%
28,408
-6,982
-20% -$171K
DBB icon
32
Invesco DB Base Metals Fund
DBB
$304M
$730K 0.64%
35,096
-9,104
-21% -$177K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$722K 0.64%
6,760
+38
+0.6% +$3.85K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.1B
$697K 0.61%
23,634
-5,475
-19% -$159K
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$351M
$652K 0.57%
13,488
-26
-0.2% -$1.24K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$624K 0.55%
3,165
-301
-9% -$57.2K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$611K 0.54%
24,956
-1,023
-4% -$23.6K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$572K 0.5%
2,851
+1
+0% +$192
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$504K 0.44%
7,120
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$466K 0.41%
14,439
-12,189
-46% -$378K
OKE icon
41
Oneok
OKE
$58.9B
$431K 0.38%
4,725
+54
+1% +$4.7K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$402K 0.35%
4,449
-4
-0.1% -$345
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$361K 0.32%
685
– –
HPQ icon
44
HP
HPQ
$22.7B
$361K 0.32%
10,076
– –
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$346K 0.3%
5,400
– –
KEYS icon
46
Keysight
KEYS
$54B
$307K 0.27%
1,930
– –
FROG icon
47
JFrog
FROG
$10.7B
$307K 0.27%
10,557
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$299K 0.26%
4,528
-604
-12% -$37.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.26%
6,145
+2
+0% +$89
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$293K 0.26%
5,114
– –
1
2
3

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Camelot Technology Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Technology Advisors held 64 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Camelot Technology Advisors deployed $5.96M of net new capital in Q3 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,975 shares worth $213K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $940K trimmed.

  • Camelot Technology Advisors's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 1,975 shares worth $213K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $984K increase.
  • Camelot Technology Advisors's biggest Q3 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $940K.
  • Camelot Technology Advisors's ten largest holdings make up 63% of its $113M portfolio in Q3 2024.
  • Camelot Technology Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Camelot Technology Advisors's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Camelot Technology Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.