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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
+6.46%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$5.46M
Cap. Flow
+$5.96M
Cap. Flow %
5.26%
Top 10 Hldgs %
62.62%
Holding
64
New
4
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
2
PHYS icon
Sprott Physical Gold
PHYS
+$521K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$249K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$940K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$480K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$378K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$326K

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Healthcare 0.93%
3 Technology 0.86%
4 Industrials 0.21%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.3M 28.5%
56,019
+934
+2% +$519K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.64M 5.85%
85,014
-1,013
-1% -$75.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.79M 5.11%
10,097
+15
+0.1% +$8.29K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.98M 4.39%
36,793
-1,942
-5% -$247K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.84M 3.38%
87,372
-15,252
-15% -$682K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$3.83M 3.37%
187,700
+27,095
+17% +$521K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.62M 3.19%
63,002
+8,299
+15% +$449K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.42M 3.01%
41,172
-2,798
-6% -$225K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 2.97%
63,735
-616
-1% -$31.3K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$3.23M 2.84%
26,155
-7,776
-23% -$940K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.94M 2.6%
6,029
+2,080
+53% +$984K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.57M 2.26%
25,608
+2,666
+12% +$249K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.34M 2.06%
51,609
-7,466
-13% -$326K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 1.89%
22,056
+359
+2% +$33.1K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.12M 1.87%
40,942
-1,152
-3% -$58.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.81%
17,545
-1,463
-8% -$165K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.87M 1.65%
22,483
-5,818
-21% -$480K
TRGP icon
18
Targa Resources
TRGP
$60.7B
$1.66M 1.46%
11,210
+52
+0.5% +$7.32K
FANG icon
19
Diamondback Energy
FANG
$55B
$1.51M 1.33%
8,771
+701
+9% +$135K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.41M 1.24%
29,282
+36
+0.1% +$1.64K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.3M 1.14%
8,423
-417
-5% -$63.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.95%
4,872
+17
+0.4% +$3.64K
A icon
23
Agilent Technologies
A
$37.1B
$1.06M 0.93%
7,132
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$984K 0.87%
8,710
-1,205
-12% -$133K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$964K 0.85%
13,475
– –
1
2 3

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Camelot Technology Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Camelot Technology Advisors held 64 positions worth $113M, up 5.1% from $108M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Camelot Technology Advisors deployed $5.96M of net new capital in Q3 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,975 shares worth $213K.

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

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $940K trimmed.

  • Camelot Technology Advisors's largest Q3 2024 buy was iShares S&P Small-Cap 600 Value ETF: 1,975 shares worth $213K.
  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $984K increase.
  • Camelot Technology Advisors's biggest Q3 2024 reduction was iShares Micro-Cap ETF, cutting an estimated $940K.
  • Camelot Technology Advisors's ten largest holdings make up 63% of its $113M portfolio in Q3 2024.
  • Camelot Technology Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Camelot Technology Advisors's portfolio value rose 5.1% quarter-over-quarter to $113M.

Based on Camelot Technology Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.