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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
-0.21%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$159K
Cap. Flow
+$51.7M
Cap. Flow %
46.71%
Top 10 Hldgs %
64.3%
Holding
57
New
–
Increased
19
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$116K
3
PHYS icon
Sprott Physical Gold
PHYS
+$113K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$228K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VB icon
Vanguard Small-Cap ETF
VB
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$105K

Sector Composition

Rank Sector Weight
1 Energy 3.45%
2 Technology 0.78%
3 Healthcare 0.75%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.21%
3,800
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.2%
1,990
– –
NKX icon
53
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$183K 0.17%
14,501
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,980
Closed -$215K
PARA
55
CALL
DELISTED
Paramount Global Class B
PARA
– –
-157,600
Closed -$22.5K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
– –
-869
Closed -$209K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-900
Closed -$228K
1 2
3

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Camelot Technology Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Technology Advisors held 57 positions worth $111M, up 0.14% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camelot Technology Advisors deployed $51.7M of net new capital in Q1 2025, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $163K trimmed.

  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $193K increase.
  • Camelot Technology Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
  • Camelot Technology Advisors fully exited Vanguard Mid-Cap Growth ETF in Q1 2025, selling an estimated $228K.
  • Camelot Technology Advisors's ten largest holdings make up 64% of its $111M portfolio in Q1 2025.
  • Camelot Technology Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Camelot Technology Advisors's portfolio value rose 0.14% quarter-over-quarter to $111M.

Based on Camelot Technology Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.