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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
$117M
AUM Growth
+$6.74M
Cap. Flow
+$22.7M
Cap. Flow %
19.31%
Top 10 Hldgs %
67.09%
Holding
55
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$289K
3
PHYS icon
Sprott Physical Gold
PHYS
+$268K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$265K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$232K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$294K
3
HPQ icon
HP
HPQ
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K

Sector Composition

Rank Sector Weight
1 Energy 2.61%
2 Healthcare 0.72%
3 Technology 0.62%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$964K 0.82%
7,616
+2
+0% +$222
EFAX icon
27
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$937K 0.8%
19,775
+1,849
+10% +$83.2K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$875K 0.75%
6,488
-141
-2% -$19K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$867K 0.74%
21,226
+710
+3% +$28.3K
A icon
30
Agilent Technologies
A
$37.1B
$842K 0.72%
7,132
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$690K 0.59%
22,907
-2,049
-8% -$59.9K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.25B
$661K 0.56%
25,274
-3,431
-12% -$92K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$640K 0.55%
6,639
-225
-3% -$21.6K
FCOR icon
34
Fidelity Corporate Bond ETF
FCOR
$355M
$631K 0.54%
13,348
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.7B
$602K 0.51%
3,079
-113
-4% -$21K
DBB icon
36
Invesco DB Base Metals Fund
DBB
$304M
$600K 0.51%
30,955
-4,589
-13% -$84.7K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$541K 0.46%
7,120
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$497K 0.42%
14,634
-1,178
-7% -$40K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$477K 0.41%
4,397
+5
+0.1% +$493
BA icon
40
CALL
Boeing
BA
$166B
$462K 0.39%
7,200
-5,400
-43% -$1.02M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.9B
$454K 0.39%
2,327
– –
FROG icon
42
JFrog
FROG
$11.2B
$446K 0.38%
10,169
– –
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$395K 0.34%
5,400
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$975B
$376K 0.32%
662
– –
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$318K 0.27%
5,213
+49
+0.9% +$2.83K
KEYS icon
46
Keysight
KEYS
$54B
$285K 0.24%
1,739
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.23%
549
– –
FMUN
48
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
$266K 0.23%
+5,465
New +$265K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.6B
$222K 0.19%
2,014
+24
+1% +$2.62K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.6B
$206K 0.18%
+869
New +$194K
1
2
3

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Camelot Technology Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Technology Advisors held 55 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Camelot Technology Advisors deployed $22.7M of net new capital in Q2 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Systematic Municipal Bond Index ETF: 5,465 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $314K trimmed.

  • Camelot Technology Advisors's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 5,465 shares worth $266K.
  • Camelot Technology Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $351K increase.
  • Camelot Technology Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $314K.
  • Camelot Technology Advisors fully exited Vanguard Mid-Cap ETF in Q2 2025, selling an estimated $294K.
  • Camelot Technology Advisors's ten largest holdings make up 67% of its $117M portfolio in Q2 2025.
  • Camelot Technology Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Camelot Technology Advisors's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Camelot Technology Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.