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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
-0.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.92M
Cap. Flow
-$5.3M
Cap. Flow %
-4.8%
Top 10 Hldgs %
65.06%
Holding
64
New
1
Increased
28
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$993K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$943K
3
PHYS icon
Sprott Physical Gold
PHYS
+$215K
4
TRGP icon
Targa Resources
TRGP
+$184K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.17M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$697K
4
OKE icon
Oneok
OKE
+$431K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$303K

Sector Composition

Rank Sector Weight
1 Energy 3.28%
2 Healthcare 0.87%
3 Technology 0.82%
4 Financials 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$33.9M 30.7%
57,612
+1,593
+3% +$943K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 5.5%
86,443
+1,429
+2% +$105K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.75M 5.2%
9,809
-288
-3% -$170K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.87M 4.41%
36,964
+171
+0.5% +$23.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.09M 3.7%
7,993
+1,964
+33% +$993K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$3.99M 3.61%
198,149
+10,449
+6% +$215K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.58M 3.24%
83,478
-3,894
-4% -$177K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 3.1%
65,514
+2,512
+4% +$139K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.46B
$3.11M 2.81%
23,828
-2,327
-9% -$303K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 2.79%
64,488
+753
+1% +$37.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.82M 2.55%
25,130
-478
-2% -$51.1K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.2M 1.99%
45,496
-6,113
-12% -$296K
TRGP icon
13
Targa Resources
TRGP
$60.7B
$2.18M 1.98%
12,235
+1,025
+9% +$184K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.14M 1.94%
42,917
+1,975
+5% +$102K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.1M 1.91%
26,778
-14,394
-35% -$1.17M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.03M 1.84%
22,774
+718
+3% +$67.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 1.78%
17,025
-520
-3% -$62.1K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.82M 1.65%
22,183
-300
-1% -$24.7K
FANG icon
19
Diamondback Energy
FANG
$55B
$1.44M 1.31%
8,811
+40
+0.5% +$7.05K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.15M 1.04%
27,296
-1,986
-7% -$92K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.98%
4,887
+15
+0.3% +$3.42K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.06M 0.96%
9,947
+1,237
+14% +$135K
A icon
23
Agilent Technologies
A
$37.1B
$958K 0.87%
7,132
– –
TBT icon
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$948K 0.86%
25,883
+271
+1% +$9.12K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$924K 0.84%
6,714
-1,709
-20% -$250K
1
2 3

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Camelot Technology Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Camelot Technology Advisors held 64 positions worth $110M, down 2.6% from $113M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Camelot Technology Advisors withdrew a net $5.3M in Q4 2024, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Camelot Technology Advisors added an estimated $993K to Invesco QQQ Trust.

  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $993K increase.
  • Camelot Technology Advisors's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Camelot Technology Advisors fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $796K.
  • Camelot Technology Advisors's ten largest holdings make up 65% of its $110M portfolio in Q4 2024.
  • Camelot Technology Advisors opened 1 new position and closed 7 in Q4 2024.
  • Camelot Technology Advisors's portfolio value fell 2.6% quarter-over-quarter to $110M.

Based on Camelot Technology Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.