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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
-0.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.92M
Cap. Flow
-$5.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
65.06%
Holding
64
New
1
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
3
PHYS icon
Sprott Physical Gold
PHYS
+$215K
4
TRGP icon
Targa Resources
TRGP
+$184K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$697K
4
OKE icon
Oneok
OKE
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$303K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Healthcare 0.87%
3 Technology 0.82%
4 Financials 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.6B
$918K 0.83%
13,682
+207
+2% +$14.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$885K 0.8%
7,610
-28
-0.4% -$3.26K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$787K 0.71%
20,788
+202
+1% +$8.02K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.25B
$771K 0.7%
28,980
+572
+2% +$14.9K
EFAX icon
30
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$714K 0.65%
17,925
-100
-0.6% -$4.16K
DBB icon
31
Invesco DB Base Metals Fund
DBB
$304M
$685K 0.62%
36,313
+1,217
+3% +$24.7K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$675K 0.61%
6,833
+73
+1% +$7.6K
FCOR icon
33
Fidelity Corporate Bond ETF
FCOR
$355M
$627K 0.57%
13,512
+24
+0.2% +$1.13K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.7B
$607K 0.55%
3,181
+16
+0.5% +$3.17K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$593K 0.54%
24,956
– –
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.9B
$560K 0.51%
2,827
-24
-0.8% -$4.93K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$527K 0.48%
16,423
+1,984
+14% +$63.2K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$459K 0.42%
7,120
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$433K 0.39%
4,474
+25
+0.6% +$2.38K
BA icon
40
CALL
Boeing
BA
$165B
$416K 0.38%
+12,600
New +$1.98M
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$369K 0.33%
5,400
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$976B
$357K 0.32%
662
-23
-3% -$12.5K
HPQ icon
43
HP
HPQ
$22B
$329K 0.3%
10,076
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$105B
$300K 0.27%
4,536
+8
+0.2% +$543
FROG icon
45
JFrog
FROG
$11.1B
$299K 0.27%
10,169
-388
-4% -$11.8K
KEYS icon
46
Keysight
KEYS
$54.3B
$279K 0.25%
1,739
-191
-10% -$30.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.25%
6,158
+13
+0.2% +$604
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$269K 0.24%
5,164
+50
+1% +$2.73K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.23%
549
+26
+5% +$12K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$228K 0.21%
900
– –
1
2
3

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Camelot Technology Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Technology Advisors held 64 positions worth $110M, down 2.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Camelot Technology Advisors withdrew a net $5.3M in Q4 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Camelot Technology Advisors added an estimated $993K to Invesco QQQ Trust.

  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $993K increase.
  • Camelot Technology Advisors's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Camelot Technology Advisors fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $796K.
  • Camelot Technology Advisors's ten largest holdings make up 65% of its $110M portfolio in Q4 2024.
  • Camelot Technology Advisors opened 1 new position and closed 7 in Q4 2024.
  • Camelot Technology Advisors's portfolio value fell 2.6% quarter-over-quarter to $110M.

Based on Camelot Technology Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.