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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
+7.74%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.74M
Cap. Flow
+$22.7M
Cap. Flow %
19.31%
Top 10 Hldgs %
67.09%
Holding
55
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$289K
3
PHYS icon
Sprott Physical Gold
PHYS
+$268K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$265K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$232K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$294K
3
HPQ icon
HP
HPQ
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K

Sector Composition

Rank Sector Weight
1 Energy 2.61%
2 Healthcare 0.72%
3 Technology 0.62%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$171K 0.15%
14,501
– –
HPQ icon
52
HP
HPQ
$22.7B
– –
-10,076
Closed -$279K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,800
Closed -$231K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,548
Closed -$294K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,159
Closed -$279K
1 2
3

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Camelot Technology Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Camelot Technology Advisors held 55 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Camelot Technology Advisors deployed $22.7M of net new capital in Q2 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Systematic Municipal Bond Index ETF: 5,465 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $314K trimmed.

  • Camelot Technology Advisors's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 5,465 shares worth $266K.
  • Camelot Technology Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $351K increase.
  • Camelot Technology Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $314K.
  • Camelot Technology Advisors fully exited Vanguard Mid-Cap ETF in Q2 2025, selling an estimated $294K.
  • Camelot Technology Advisors's ten largest holdings make up 67% of its $117M portfolio in Q2 2025.
  • Camelot Technology Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Camelot Technology Advisors's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Camelot Technology Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.