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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
+6.46%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.46M
Cap. Flow
+$5.96M
Cap. Flow %
5.26%
Top 10 Hldgs %
62.62%
Holding
64
New
4
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
2
PHYS icon
Sprott Physical Gold
PHYS
+$521K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$940K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$378K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$326K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Healthcare 0.93%
3 Technology 0.86%
4 Industrials 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.25%
2,524
-1,143
-31% -$124K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$252K 0.22%
2,573
-5
-0.2% -$482
BAH icon
53
Booz Allen Hamilton
BAH
$7.82B
$241K 0.21%
1,483
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.21%
523
-4
-0.8% -$1.77K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K 0.21%
3,800
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$219K 0.19%
900
– –
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$213K 0.19%
+1,975
New +$205K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$207K 0.18%
+1,232
New +$196K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$206K 0.18%
+869
New +$197K
NKX icon
60
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$197K 0.17%
14,501
– –
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$177K 0.16%
+13,100
New +$7.24M
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$466B
$109K 0.1%
1,000
– –
PARA
63
CALL
DELISTED
Paramount Global Class B
PARA
$39.2K 0.03%
157,600
– –
AMZN icon
64
CALL
Amazon
AMZN
$2.66T
– –
-11,000
Closed -$338K
1 2
3

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Camelot Technology Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Technology Advisors held 64 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Camelot Technology Advisors deployed $5.96M of net new capital in Q3 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,975 shares worth $213K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $940K trimmed.

  • Camelot Technology Advisors's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 1,975 shares worth $213K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $984K increase.
  • Camelot Technology Advisors's biggest Q3 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $940K.
  • Camelot Technology Advisors's ten largest holdings make up 63% of its $113M portfolio in Q3 2024.
  • Camelot Technology Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Camelot Technology Advisors's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Camelot Technology Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.