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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
+9.15%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
96.65%
Top 10 Hldgs %
61.67%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Healthcare 1.01%
3 Technology 1%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.27%
+4,500
New +$240K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$258K 0.26%
+5,064
New +$244K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.26%
+6,141
New +$244K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$244K 0.25%
+2,466
New +$223K
RUM icon
55
RUM Group Inc
RUM
$1.59B
$225K 0.23%
+50,000
New +$244K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$213K 0.22%
+3,800
New +$201K
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$167K 0.17%
+14,501
New +$157K
QQQ icon
58
CALL
Invesco QQQ Trust
QQQ
$462B
$59K 0.06%
+1,000
New +$380K
FANG icon
59
CALL
Diamondback Energy
FANG
$55B
$10.3K 0.01%
+1,500
New +$235K
1 2
3

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Camelot Technology Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Camelot Technology Advisors, which disclosed 59 positions worth $98.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 52,830 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Healthcare and Technology.

  • Camelot Technology Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 52,830 shares worth $25.2M.
  • Camelot Technology Advisors's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2023.
  • Camelot Technology Advisors disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Camelot Technology Advisors's 13F filing for Q4 2023, filed 7 May 2024.