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CTA
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
$108M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
64
New
5
Increased
29
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$395K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$343K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$330K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUM Group Inc
RUM
|
+$225K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$208K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$68.8K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$67.1K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.93% |
| 2 | Technology | 0.99% |
| 3 | Healthcare | 0.96% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$22.7B
| $304K | 0.28% |
10,076
| – | – |
|
52
Keysight
KEYS
$54B
| $302K | 0.28% |
1,930
| – | – |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $270K | 0.25% |
5,064
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $257K | 0.24% |
6,141
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $223K | 0.21% |
3,800
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $222K | 0.2% |
+527
| New | +$207K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $212K | 0.2% |
+900
| New | +$202K |
|
|
PARA
58
CALL
DELISTED
Paramount Global Class B
PARA
| $204K | 0.19% |
157,600
| – | – |
|
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $202K | 0.19% |
1,966
-655
| -25% | -$65K |
|
60
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $176K | 0.16% |
14,501
| – | – |
|
|
61
CALL
Invesco QQQ Trust
QQQ
$466B
| $82.2K | 0.08% |
1,000
| – | – |
|
62
Amazon
AMZN
$2.66T
| $61.3K | 0.06% |
+340
| New | +$56.8K |
|
63
CALL
Diamondback Energy
FANG
$55B
| – | – |
-1,500
| Closed | -$10.3K |
|
|
64
RUM Group Inc
RUM
$1.59B
| – | – |
-50,000
| Closed | -$225K |
|
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Camelot Technology Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Camelot Technology Advisors held 64 positions worth $108M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Camelot Technology Advisors deployed $5.15M of net new capital in Q1 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 685 shares worth $329K.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $208K trimmed.
- Camelot Technology Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 685 shares worth $329K.
- Camelot Technology Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.16M increase.
- Camelot Technology Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $208K.
- Camelot Technology Advisors fully exited RUM Group Inc in Q1 2024, selling an estimated $225K.
- Camelot Technology Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2024.
- Camelot Technology Advisors opened 5 new positions and closed 2 in Q1 2024.
- Camelot Technology Advisors's portfolio value rose 11% quarter-over-quarter to $108M.
Based on Camelot Technology Advisors's 13F filing for Q1 2024, filed 9 May 2024.