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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
-0.21%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$159K
Cap. Flow
-$844K
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.3%
Holding
57
New
–
Increased
19
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$116K
3
PHYS icon
Sprott Physical Gold
PHYS
+$113K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$228K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Energy 3.45%
3 Technology 0.78%
4 Healthcare 0.75%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$871K 0.79%
25,883
– –
A icon
27
Agilent Technologies
A
$42.5B
$834K 0.75%
7,132
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$809K 0.73%
20,516
-272
-1% -$10.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$786K 0.71%
7,614
+4
+0.1% +$453
EFAX icon
30
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$770K 0.7%
17,926
+1
+0% +$43
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.25B
$756K 0.68%
28,705
-275
-0.9% -$7.43K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$709K 0.64%
24,956
– –
DBB icon
33
Invesco DB Base Metals Fund
DBB
$372M
$682K 0.62%
35,544
-769
-2% -$14.8K
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$680K 0.62%
6,864
+31
+0.5% +$3.1K
FCOR icon
35
Fidelity Corporate Bond ETF
FCOR
$355M
$627K 0.57%
13,348
-164
-1% -$7.65K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.1B
$608K 0.55%
3,192
+11
+0.3% +$2.13K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$558K 0.5%
15,812
-611
-4% -$20.9K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$490K 0.44%
7,120
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$434K 0.39%
2,327
-500
-18% -$98.8K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$424K 0.38%
4,392
-82
-2% -$8.19K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.31%
662
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$334K 0.3%
5,400
– –
FROG icon
43
JFrog
FROG
$10.8B
$325K 0.29%
10,169
– –
BA icon
44
CALL
Boeing
BA
$168B
$300K 0.27%
12,600
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$294K 0.27%
4,548
+12
+0.3% +$805
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$292K 0.26%
549
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$286K 0.26%
5,164
– –
HPQ icon
48
HP
HPQ
$29.4B
$279K 0.25%
10,076
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$279K 0.25%
6,159
+1
+0% +$45
KEYS icon
50
Keysight
KEYS
$55.7B
$260K 0.24%
1,739
– –
1
2
3

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Camelot Technology Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Technology Advisors held 57 positions worth $111M, up 0.14% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camelot Technology Advisors's Q1 2025 filing shows 19 increased, 18 reduced and 4 closed positions. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $228K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Energy and Technology.

  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $193K increase.
  • Camelot Technology Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
  • Camelot Technology Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, selling an estimated $228K.
  • Camelot Technology Advisors's ten largest holdings make up 64% of its $111M portfolio in Q1 2025.
  • Camelot Technology Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Camelot Technology Advisors's portfolio value rose 0.14% quarter-over-quarter to $111M.

Based on Camelot Technology Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.