We are live on ! Find out more
CTA

Camelot Technology Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$563K
Cap. Flow
-$1.46M
Cap. Flow %
-1.35%
Top 10 Hldgs %
62.56%
Holding
63
New
1
Increased
18
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
2
BAH icon
Booz Allen Hamilton
BAH
+$222K
3
PHYS icon
Sprott Physical Gold
PHYS
+$199K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$184K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.8K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$366K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$320K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$202K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$162K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Technology 0.94%
3 Healthcare 0.86%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30.1M 27.93%
55,085
-57
-0.1% -$30K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.25M 5.79%
86,027
+514
+0.6% +$37.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.49M 5.08%
10,082
+15
+0.1% +$7.85K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.72M 4.37%
38,735
+246
+0.6% +$30.3K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.68M 4.33%
102,624
-5,160
-5% -$240K
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.46B
$3.87M 3.58%
33,931
-1,018
-3% -$117K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.37M 3.12%
43,970
-826
-2% -$63K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.18M 2.95%
64,351
+549
+0.9% +$27.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.93M 2.71%
54,703
+3,499
+7% +$184K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$2.9M 2.69%
160,605
+10,961
+7% +$199K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.43M 2.25%
59,075
-3,934
-6% -$162K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.31M 2.14%
28,301
-390
-1% -$31.7K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.1M 1.95%
42,094
+627
+2% +$31.2K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.09M 1.94%
22,942
+24
+0.1% +$2.13K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 1.88%
19,008
+46
+0.2% +$4.92K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.89M 1.75%
3,949
+989
+33% +$445K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$1.82M 1.68%
21,697
-436
-2% -$36K
FANG icon
18
Diamondback Energy
FANG
$55B
$1.62M 1.5%
8,070
+170
+2% +$33.8K
TRGP icon
19
Targa Resources
TRGP
$60.7B
$1.44M 1.33%
11,158
+64
+0.6% +$7.49K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.29M 1.2%
29,246
-2,448
-8% -$111K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.29M 1.19%
8,840
-768
-8% -$110K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.06M 0.98%
9,915
-780
-7% -$83.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$985K 0.91%
4,855
+13
+0.3% +$2.63K
A icon
24
Agilent Technologies
A
$37.1B
$925K 0.86%
7,132
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$920K 0.85%
13,475
+279
+2% +$19.1K
1
2 3

Similar funds

KFSN
Keystone Financial Services (Nebraska) Omaha, Nebraska $149M AUM 15.23% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
CWP
Clark Wealth Partners O'fallon, Illinois $149M AUM 15.91% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Camelot Technology Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Camelot Technology Advisors held 63 positions worth $108M, down 0.52% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Camelot Technology Advisors's Q2 2024 filing shows 1 new, 18 increased, 25 reduced and 3 closed positions. Its largest new stake was Booz Allen Hamilton: 1,483 shares worth $228K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Camelot Technology Advisors's largest Q2 2024 buy was Booz Allen Hamilton: 1,483 shares worth $228K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $445K increase.
  • Camelot Technology Advisors's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $320K.
  • Camelot Technology Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2024, selling an estimated $366K.
  • Camelot Technology Advisors's ten largest holdings make up 63% of its $108M portfolio in Q2 2024.
  • Camelot Technology Advisors opened 1 new position and closed 3 in Q2 2024.
  • Camelot Technology Advisors's portfolio value fell 0.52% quarter-over-quarter to $108M.

Based on Camelot Technology Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.