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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
+9.15%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
96.65%
Top 10 Hldgs %
61.67%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Healthcare 1.01%
3 Technology 1%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 25.73%
+52,830
New +$23.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 6.2%
+86,479
New +$5.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.82M 4.92%
+10,146
New +$4.52M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.48M 4.57%
+106,874
New +$4.57M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.33M 4.41%
+37,975
New +$3.99M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.46B
$4.1M 4.18%
+35,309
New +$3.58M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.43M 3.5%
+47,611
New +$3.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.04M 3.1%
+63,402
New +$2.84M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.58M 2.63%
+51,037
New +$2.47M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$2.37M 2.42%
+149,013
New +$2.29M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.34M 2.39%
+28,571
New +$2.32M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.34M 2.39%
+62,306
New +$2.16M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.09M 2.13%
+41,919
New +$2.07M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 2.08%
+18,840
New +$1.82M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.02M 2.06%
+22,584
New +$1.87M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.55M 1.58%
+17,505
New +$1.39M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.37M 1.4%
+10,076
New +$1.31M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.36M 1.39%
+31,898
New +$1.28M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.2M 1.22%
+10,830
New +$1.13M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.05M 1.07%
+29,916
New +$969K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.71B
$993K 1.01%
+34,177
New +$915K
FANG icon
22
Diamondback Energy
FANG
$55B
$992K 1.01%
+6,395
New +$1M
A icon
23
Agilent Technologies
A
$37.1B
$992K 1.01%
+7,132
New +$848K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$969K 0.99%
+4,830
New +$865K
TRGP icon
25
Targa Resources
TRGP
$60.7B
$959K 0.98%
+11,039
New +$948K
1
2 3

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Camelot Technology Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Camelot Technology Advisors, which disclosed 59 positions worth $98.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 52,830 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Healthcare and Technology.

  • Camelot Technology Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 52,830 shares worth $25.2M.
  • Camelot Technology Advisors's ten largest holdings make up 62% of its $98.1M portfolio in Q4 2023.
  • Camelot Technology Advisors disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Camelot Technology Advisors's 13F filing for Q4 2023, filed 7 May 2024.