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
+7.74%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.74M
Cap. Flow
+$22.7M
Cap. Flow %
19.31%
Top 10 Hldgs %
67.09%
Holding
55
New
2
Increased
22
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$289K
3
PHYS icon
Sprott Physical Gold
PHYS
+$268K
4
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$265K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$232K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$314K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$294K
3
HPQ icon
HP
HPQ
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K

Sector Composition

Rank Sector Weight
1 Energy 2.61%
2 Healthcare 0.72%
3 Technology 0.62%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35.6M 30.34%
57,354
+18
+0% +$10.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.56M 6.44%
90,565
+4,421
+5% +$351K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.03M 5.14%
9,757
-67
-0.7% -$38.3K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.4B
$5.42M 4.62%
213,922
+10,671
+5% +$268K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.42M 4.62%
36,745
-160
-0.4% -$21.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.39M 3.74%
7,966
-406
-5% -$202K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.1M 3.5%
68,347
+3,422
+5% +$191K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.74M 3.18%
88,114
+4,590
+5% +$191K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 3.17%
65,245
+480
+0.7% +$25.7K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.46B
$2.74M 2.33%
21,464
-1,524
-7% -$176K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.53M 2.16%
23,306
-1,720
-7% -$176K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 2.1%
30,447
+3,566
+13% +$289K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.39M 2.04%
45,730
+272
+0.6% +$13.5K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.31M 1.97%
45,223
-8
-0% -$405
TRGP icon
15
Targa Resources
TRGP
$60.7B
$2.06M 1.76%
11,857
-136
-1% -$22.8K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.93M 1.64%
23,292
+1,881
+9% +$155K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.59%
17,099
+40
+0.2% +$4.13K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$1.72M 1.47%
19,368
-3,560
-16% -$314K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 1%
136,000
+41,900
+45% +$24M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.15M 0.98%
26,236
+42
+0.2% +$1.78K
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.13M 0.96%
32,275
+6,392
+25% +$232K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.1M 0.93%
9,992
+36
+0.4% +$3.86K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.9%
4,911
+13
+0.3% +$2.62K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$1.03M 0.88%
13,788
+106
+0.8% +$7.54K
FANG icon
25
Diamondback Energy
FANG
$55B
$999K 0.85%
7,271
-1,595
-18% -$221K
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 2025 Portfolio in Review

As of Q2 2025, Camelot Technology Advisors held 55 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Camelot Technology Advisors deployed $22.7M of net new capital in Q2 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Systematic Municipal Bond Index ETF: 5,465 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $314K trimmed.

  • Camelot Technology Advisors's largest Q2 2025 buy was Fidelity Systematic Municipal Bond Index ETF: 5,465 shares worth $266K.
  • Camelot Technology Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $351K increase.
  • Camelot Technology Advisors's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $314K.
  • Camelot Technology Advisors fully exited Vanguard Mid-Cap ETF in Q2 2025, selling an estimated $294K.
  • Camelot Technology Advisors's ten largest holdings make up 67% of its $117M portfolio in Q2 2025.
  • Camelot Technology Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Camelot Technology Advisors's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Camelot Technology Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.