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CIK: 0002021818
Total reported value
$149.6M
$149.6M
60 檔
33.8%
In Q1 2024, Camelot Technology Advisors, Inc.'s U.S. equity holdings reached a combined market value of $149.6M, distributed across 60 disclosed stock positions.
During Q1 2024, Camelot Technology Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.72% | +0.32% | +4.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | +0.10% | -1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | +0.07% | -0.78% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.69% | +0.29% | +0.85% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.47% | -0.28% | +1.35% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 3.90% | -0.11% | -1.02% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.15% | +0.02% | -5.91% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | -0.12% | +0.63% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.45% | +0.04% | +1.13% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | +0.11% | +0.33% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.39% | +0.45% | +0.42% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.16% | +0.10% | +0.42% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.94% | -0.06% | +1.48% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | -0.14% | +0.65% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.91% | +0.03% | -1.08% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.76% | +0.08% | +26.44% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 1.44% | +0.15% | +0.06% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.36% | +0.01% | -0.64% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | +0.10% | -4.64% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.44% | +24.14% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.15% | +0.10% | +0.50% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.07% | -0.05% | -1.25% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 0.96% | +0.16% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.08% | +0.25% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.90% | -0.03% | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.89% | — | -0.50% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | +0.03% | +4.79% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.84% | +0.31% | +20.09% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.83% | +0.13% | +6.35% | |
| 30 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.82% | +0.08% | +6.36% | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.80% | +0.17% | +0.75% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.01% | -5.83% | |
| 33 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.69% | +0.19% | +0.45% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.61% | -0.02% | +4.37% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | +0.40% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.59% | — | +0.43% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.53% | — | +147.08% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.04% | +0.88% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.02% | — | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.50% | -0.02% | — | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | — | |
| 42 | FROG | JFrog Ltd. | Stock-Tech | 0.43% | +0.04% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | -0.02% | -3.00% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.34% | +0.01% | -7.61% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.34% | — | +1.41% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | — | +0.21% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.05% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +14.04% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | +0.02% | -5.36% |
According to official SEC Form 13F filings, Camelot Technology Advisors, Inc. reported a total U.S. public equity portfolio value of $149.6M across 60 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, SPY) accounted for 33.8% of total reported equity market value during Q1 2024.
During Q1 2024, Camelot Technology Advisors, Inc.'s top holdings by market value included IVV (26.7%)、IEFA (5.8%)、SPY (4.8%). The largest single position, IVV, represented 26.7% of total portfolio value.
In Q1 2024, Camelot Technology Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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