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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
-0.21%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$159K
Cap. Flow
+$51.7M
Cap. Flow %
46.71%
Top 10 Hldgs %
64.3%
Holding
57
New
–
Increased
19
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$116K
3
PHYS icon
Sprott Physical Gold
PHYS
+$113K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$228K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$215K
3
VB icon
Vanguard Small-Cap ETF
VB
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$163K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$105K

Sector Composition

Rank Sector Weight
1 Energy 3.45%
2 Technology 0.78%
3 Healthcare 0.75%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.2M 29.12%
57,336
-276
-0.5% -$163K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.52M 5.89%
86,144
-299
-0.3% -$22.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.5M 4.97%
9,824
+15
+0.2% +$8.82K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$4.89M 4.42%
203,251
+5,102
+3% +$113K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.84M 4.37%
36,905
-59
-0.2% -$7.97K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$3.93M 3.55%
8,372
+379
+5% +$193K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.9M 3.53%
83,524
+46
+0.1% +$2.07K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.5M 3.17%
64,925
-589
-0.9% -$31.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.29M 2.98%
64,765
+277
+0.4% +$14K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$2.55M 2.3%
22,988
-840
-4% -$105K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.47M 2.23%
25,026
-104
-0.4% -$11.3K
TRGP icon
12
Targa Resources
TRGP
$60.7B
$2.4M 2.17%
11,993
-242
-2% -$48K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 2.05%
45,458
-38
-0.1% -$1.91K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 2.04%
45,231
+2,314
+5% +$116K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.2M 1.98%
26,881
+103
+0.4% +$8.22K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 1.9%
94,100
+89,400
+1,902% +$52.5M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.08M 1.88%
22,928
+154
+0.7% +$14K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 1.61%
17,059
+34
+0.2% +$3.84K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.77M 1.6%
21,411
-772
-3% -$63.5K
FANG icon
20
Diamondback Energy
FANG
$55B
$1.42M 1.28%
8,866
+55
+0.6% +$8.87K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.13M 1.02%
26,194
-1,102
-4% -$48.2K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.08M 0.98%
9,956
+9
+0.1% +$970
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$977K 0.88%
4,898
+11
+0.2% +$2.39K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$968K 0.87%
6,629
-85
-1% -$12.3K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$938K 0.85%
13,682
– –
1
2 3

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Camelot Technology Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Camelot Technology Advisors held 57 positions worth $111M, up 0.14% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Camelot Technology Advisors deployed $51.7M of net new capital in Q1 2025, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $163K trimmed.

  • Camelot Technology Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $193K increase.
  • Camelot Technology Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $163K.
  • Camelot Technology Advisors fully exited Vanguard Mid-Cap Growth ETF in Q1 2025, selling an estimated $228K.
  • Camelot Technology Advisors's ten largest holdings make up 64% of its $111M portfolio in Q1 2025.
  • Camelot Technology Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Camelot Technology Advisors's portfolio value rose 0.14% quarter-over-quarter to $111M.

Based on Camelot Technology Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.