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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
+6.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.61M
(+7.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
59
New
8
Increased
17
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$2.66M |
| 2 |
Yelp
YELP
|
+$1,000K |
| 3 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$625K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$315K |
| 5 |
Sprott Physical Gold
PHYS
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$634K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$630K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$532K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.28% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Technology | 0.79% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMUN
51
Fidelity Systematic Municipal Bond Index ETF
FMUN
$180M
| $275K | 0.22% |
5,512
+47
| +0.9% | +$2.3K |
|
52
iShares TIPS Bond ETF
TIP
$14.6B
| $228K | 0.18% |
2,052
+38
| +2% | +$4.2K |
|
53
Vanguard Small-Cap ETF
VB
$79.2B
| $221K | 0.18% |
869
| – | – |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $220K | 0.17% |
+1,992
| New | +$212K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $213K | 0.17% |
+3,928
| New | +$202K |
|
56
HP
HPQ
$22.1B
| $212K | 0.17% |
+7,798
| New | +$208K |
|
57
Reddit
RDDT
$35B
| $40.9K | 0.03% |
+178
| New | +$36.3K |
|
|
58
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| – | – |
-14,634
| Closed | -$497K |
|
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
| – | – |
-14,501
| Closed | -$171K |
|
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ACM
Camelot Technology Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Camelot Technology Advisors held 59 positions worth $126M, up 7.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Camelot Technology Advisors withdrew a net $33.9M in Q3 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $497K position sold in full.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Camelot Technology Advisors opened a new position in Dutch Bros worth $2.2M.
- Camelot Technology Advisors's largest Q3 2025 buy was Dutch Bros: 42,031 shares worth $2.2M.
- Camelot Technology Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $315K increase.
- Camelot Technology Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
- Camelot Technology Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, selling an estimated $497K.
- Camelot Technology Advisors's ten largest holdings make up 66% of its $126M portfolio in Q3 2025.
- Camelot Technology Advisors opened 8 new positions and closed 2 in Q3 2025.
- Camelot Technology Advisors's portfolio value rose 7.3% quarter-over-quarter to $126M.
Based on Camelot Technology Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.