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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
+6.37%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.61M
Cap. Flow
-$33.9M
Cap. Flow %
-26.91%
Top 10 Hldgs %
65.63%
Holding
59
New
8
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$2.66M
2
YELP icon
Yelp
YELP
+$1,000K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$315K
5
PHYS icon
Sprott Physical Gold
PHYS
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$634K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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

Rank Sector Weight
1 Energy 2.28%
2 Consumer Discretionary 1.75%
3 Technology 0.79%
4 Communication Services 0.79%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.2M 29.53%
55,586
-1,768
-3% -$1.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.87M 6.25%
90,166
-399
-0.4% -$33.9K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$6.59M 5.23%
222,381
+8,459
+4% +$225K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.24M 4.96%
9,371
-386
-4% -$247K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.03M 3.99%
32,584
-4,161
-11% -$630K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.86M 3.86%
8,089
+123
+2% +$70.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.47M 3.55%
67,841
-506
-0.7% -$31.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.93M 3.12%
65,535
+290
+0.4% +$16.9K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.86M 3.07%
86,500
-1,614
-2% -$70.7K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.63M 2.09%
51,392
+6,169
+14% +$315K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.46B
$2.63M 2.09%
17,629
-3,835
-18% -$532K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.42M 1.92%
44,876
-854
-2% -$45.2K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 1.89%
30,374
-73
-0.2% -$5.9K
BROS icon
14
Dutch Bros
BROS
$9.38B
$2.2M 1.75%
+42,031
New +$2.66M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.13M 1.69%
17,768
-5,538
-24% -$634K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 1.62%
17,140
+41
+0.2% +$4.71K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.94M 1.54%
23,432
+140
+0.6% +$11.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$1.85M 1.46%
20,185
+817
+4% +$74.1K
TRGP icon
19
Targa Resources
TRGP
$60.7B
$1.83M 1.45%
10,919
-938
-8% -$156K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.95%
4,925
+14
+0.3% +$3.21K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.18M 0.94%
26,308
+72
+0.3% +$3.25K
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.13M 0.89%
33,333
+1,058
+3% +$37.6K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.1M 0.87%
9,853
-139
-1% -$15.3K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$1.09M 0.86%
13,552
-236
-2% -$18.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.07M 0.85%
7,620
+4
+0.1% +$530
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 Q3 2025 Portfolio in Review

As of Q3 2025, Camelot Technology Advisors held 59 positions worth $126M, up 7.3% from $117M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Camelot Technology Advisors withdrew a net $33.9M in Q3 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $497K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Camelot Technology Advisors opened a new position in Dutch Bros worth $2.2M.

  • Camelot Technology Advisors's largest Q3 2025 buy was Dutch Bros: 42,031 shares worth $2.2M.
  • Camelot Technology Advisors added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $315K increase.
  • Camelot Technology Advisors's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Camelot Technology Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2025, selling an estimated $497K.
  • Camelot Technology Advisors's ten largest holdings make up 66% of its $126M portfolio in Q3 2025.
  • Camelot Technology Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Camelot Technology Advisors's portfolio value rose 7.3% quarter-over-quarter to $126M.

Based on Camelot Technology Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.