Camelot Technology Advisors

Camelot Technology Advisors as of March 31, 2024

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.1 $29M 55k 525.73
Ishares Tr Core Msci Eafe (IEFA) 5.7 $6.3M 86k 74.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.3M 10k 523.09
Select Sector Spdr Tr Energy (XLE) 4.6 $5.1M 54k 94.41
Select Sector Spdr Tr Indl (XLI) 4.4 $4.8M 39k 125.96
Ishares Tr Micro-cap Etf (IWC) 3.8 $4.2M 35k 121.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $3.4M 45k 76.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.2M 64k 50.17
Select Sector Spdr Tr Financial (XLF) 2.4 $2.7M 63k 42.12
Ishares Core Msci Emkt (IEMG) 2.4 $2.6M 51k 51.60
Sprott Physical Gold Tr Unit (PHYS) 2.3 $2.6M 150k 17.30
Amazon (AMZN) 2.2 $2.4M 13k 180.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.3M 29k 81.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $2.1M 12k 183.88
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.1M 19k 110.52
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.1M 42k 49.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $1.9M 22k 86.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.8M 4.0k 443.96
Diamondback Energy (FANG) 1.4 $1.6M 7.9k 198.17
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $1.5M 16k 92.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.4M 9.6k 147.73
Targa Res Corp (TRGP) 1.1 $1.2M 11k 111.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.2M 11k 108.92
Agilent Technologies Inc C ommon (A) 0.9 $1.0M 7.1k 145.51
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.0M 4.8k 210.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $972k 34k 28.44
Ishares Msci Brazil Etf (EWZ) 0.9 $965k 30k 32.42
Ishares Msci Jpn Etf New (EWJ) 0.8 $942k 13k 71.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $914k 29k 31.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.8 $896k 36k 24.76
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.8 $891k 50k 17.96
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $866k 26k 32.96
Select Sector Spdr Tr Technology (XLK) 0.8 $841k 4.0k 208.26
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.7 $748k 18k 41.59
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $660k 14k 46.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $653k 3.5k 186.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $636k 6.7k 94.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $577k 6.1k 94.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $552k 8.4k 65.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $547k 2.9k 191.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $544k 27k 20.34
Ishares Tr Core Msci Intl (IDEV) 0.4 $478k 7.1k 67.13
Jfrog Ord Shs (FROG) 0.4 $467k 11k 44.22
Ishares Tr Tips Bd Etf (TIP) 0.4 $403k 3.7k 107.41
Select Sector Spdr Tr Communication (XLC) 0.3 $370k 4.5k 81.67
Oneok (OKE) 0.3 $370k 4.6k 80.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $367k 12k 31.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $329k 685.00 480.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $321k 1.3k 249.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $310k 900.00 344.20
Hp (HPQ) 0.3 $305k 10k 30.22
Keysight Technologies (KEYS) 0.3 $302k 1.9k 156.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $270k 5.1k 53.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $257k 6.1k 41.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $223k 3.8k 58.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $222k 527.00 420.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $212k 900.00 235.79
Paramount Global Class B Com Call Option (PARA) 0.2 $204k 158k 1.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $202k 2.0k 102.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $176k 15k 12.15