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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
+0.81%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$563K
(-0.52%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
63
New
1
Increased
18
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$445K |
| 2 |
Booz Allen Hamilton
BAH
|
+$222K |
| 3 |
Sprott Physical Gold
PHYS
|
+$199K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$366K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$320K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$240K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$202K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.18% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.86% |
| 4 | Industrials | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $269K | 0.25% |
6,143
+2
| +0% | +$86 |
|
52
Keysight
KEYS
$54B
| $264K | 0.24% |
1,930
| – | – |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $237K | 0.22% |
2,578
-3,515
| -58% | -$320K |
|
|
54
Booz Allen Hamilton
BAH
$7.82B
| $228K | 0.21% |
+1,483
| New | +$222K |
|
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
| $214K | 0.2% |
527
| – | – |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $207K | 0.19% |
900
| – | – |
|
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
| $181K | 0.17% |
14,501
| – | – |
|
|
59
CALL
Invesco QQQ Trust
QQQ
$466B
| $107K | 0.1% |
1,000
| – | – |
|
|
PARA
60
CALL
DELISTED
Paramount Global Class B
PARA
| $95.5K | 0.09% |
157,600
| – | – |
|
61
Amazon
AMZN
$2.66T
| – | – |
-340
| Closed | -$62.5K |
|
|
62
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| – | – |
-11,471
| Closed | -$366K |
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| – | – |
-1,966
| Closed | -$202K |
|
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ACM
Camelot Technology Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Camelot Technology Advisors held 63 positions worth $108M, down 0.52% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Camelot Technology Advisors's Q2 2024 filing shows 1 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Booz Allen Hamilton: 1,483 shares worth $228K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $366K.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.
- Camelot Technology Advisors's largest Q2 2024 buy was Booz Allen Hamilton: 1,483 shares worth $228K.
- Camelot Technology Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $445K increase.
- Camelot Technology Advisors's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $320K.
- Camelot Technology Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2024, selling an estimated $366K.
- Camelot Technology Advisors's ten largest holdings make up 63% of its $108M portfolio in Q2 2024.
- Camelot Technology Advisors opened 1 new position and closed 3 in Q2 2024.
- Camelot Technology Advisors's portfolio value fell 0.52% quarter-over-quarter to $108M.
Based on Camelot Technology Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.