CTA

Camelot Technology Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1,000K
3
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$315K
5
PHYS icon
Sprott Physical Gold
PHYS
+$225K

Top Sells

1
+$1.14M
2
+$634K
3
+$630K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$532K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$497K

Sector Composition

1 Energy 2.31%
2 Consumer Discretionary 1.77%
3 Technology 0.8%
4 Communication Services 0.8%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$37.2M 29.87%
55,586
-1,768
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$176B
$7.87M 6.32%
90,166
-399
PHYS icon
3
Sprott Physical Gold
PHYS
$18.8B
$6.59M 5.29%
222,381
+8,459
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$6.24M 5.01%
9,371
-386
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5.03M 4.04%
32,584
-4,161
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$4.86M 3.9%
8,089
+123
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$4.47M 3.59%
67,841
-506
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$211B
$3.93M 3.15%
65,535
+290
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.86M 3.1%
86,500
-1,614
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.63M 2.11%
51,392
+6,169
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.31B
$2.63M 2.11%
17,629
-3,835
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.42M 1.94%
44,876
-854
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.38M 1.91%
30,374
-73
BROS icon
14
Dutch Bros
BROS
$6.7B
$2.2M 1.77%
+42,031
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.13M 1.71%
17,768
-5,538
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$2.04M 1.64%
17,140
+41
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.94M 1.56%
23,432
+140
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$36.7B
$1.85M 1.48%
20,185
+817
TRGP icon
19
Targa Resources
TRGP
$52.2B
$1.83M 1.47%
10,919
-938
IWM icon
20
iShares Russell 2000 ETF
IWM
$74.1B
$1.19M 0.96%
4,925
+14
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$1.18M 0.95%
26,308
+72
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$231M
$1.13M 0.9%
33,333
+1,058
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$1.1M 0.88%
9,853
-139
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$19.5B
$1.09M 0.87%
13,552
-236
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.07M 0.86%
7,620
+4
1
2 3