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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
$108M
AUM Growth
+$10.4M
Cap. Flow
+$5.15M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.47%
Holding
64
New
5
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$395K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$343K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K

Top Sells

Rank Stock Value
1
RUM icon
RUM Group Inc
RUM
+$225K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$208K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.8K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67.1K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$65K

Sector Composition

Rank Sector Weight
1 Energy 2.93%
2 Technology 0.99%
3 Healthcare 0.96%
4 Financials 0.2%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$29M 26.72%
55,142
+2,312
+4% +$1.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.35M 5.85%
85,513
-966
-1% -$68.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.27M 4.85%
10,067
-79
-0.8% -$39.3K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.09M 4.69%
107,784
+910
+0.9% +$39.1K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.85M 4.47%
38,489
+514
+1% +$60.5K
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.46B
$4.24M 3.9%
34,949
-360
-1% -$41.4K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 3.15%
44,796
-2,815
-6% -$208K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.2M 2.95%
63,802
+400
+0.6% +$19.3K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.65M 2.45%
63,009
+703
+1% +$27.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 2.44%
51,204
+167
+0.3% +$8.36K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$2.59M 2.39%
149,644
+631
+0.4% +$10.1K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.35M 2.16%
28,691
+120
+0.4% +$9.82K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.11M 1.94%
22,918
+334
+1% +$29.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.93%
18,962
+122
+0.6% +$13K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.07M 1.91%
41,467
-452
-1% -$22.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.91M 1.76%
22,133
+4,628
+26% +$395K
FANG icon
17
Diamondback Energy
FANG
$55B
$1.57M 1.44%
7,900
+1,505
+24% +$256K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.47M 1.36%
31,694
-204
-0.6% -$8.77K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.42M 1.31%
9,608
-468
-5% -$67.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.31M 1.21%
2,960
+770
+35% +$330K
TRGP icon
21
Targa Resources
TRGP
$60.7B
$1.24M 1.15%
11,094
+55
+0.5% +$5.19K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.16M 1.07%
10,695
-135
-1% -$14.7K
A icon
23
Agilent Technologies
A
$37.1B
$1.04M 0.96%
7,132
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.94%
4,842
+12
+0.2% +$2.39K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.71B
$972K 0.9%
34,177
– –
1
2 3

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Camelot Technology Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Camelot Technology Advisors held 64 positions worth $108M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Camelot Technology Advisors deployed $5.15M of net new capital in Q1 2024, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 685 shares worth $329K.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $208K trimmed.

  • Camelot Technology Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 685 shares worth $329K.
  • Camelot Technology Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.16M increase.
  • Camelot Technology Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $208K.
  • Camelot Technology Advisors fully exited RUM Group Inc in Q1 2024, selling an estimated $225K.
  • Camelot Technology Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2024.
  • Camelot Technology Advisors opened 5 new positions and closed 2 in Q1 2024.
  • Camelot Technology Advisors's portfolio value rose 11% quarter-over-quarter to $108M.

Based on Camelot Technology Advisors's 13F filing for Q1 2024, filed 9 May 2024.