Camelot Technology Advisors, INC. — Q1 2024 13F Holdings

Name: Camelot Technology Advisors, INC. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021818

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.72%	+0.39%	+4.38%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.85%	-0.28%	-1.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.85%	-1.66%	-0.78%
4	XLE	Ss Energy Select Sector	ETF-Other	4.69%	-1.37%	+0.85%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.47%	-0.13%	+1.35%
6	IWC	Ishares Micro-cap ETF	ETF-Other	3.90%	+0.37%	-1.02%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.15%	-0.87%	-5.91%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.95%	+0.11%	+0.63%
9	XLF	Ss Financial Select Sector	ETF-Other	2.45%	-0.53%	+1.13%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.44%	+0.28%	+0.33%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	2.39%	-1.26%	+0.42%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.16%	-0.02%	+0.42%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.94%	+0.02%	+1.48%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.09%	+0.65%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.91%	-0.14%	-1.08%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	+0.61%	+26.44%
17	FANG	Diamondback Energy INC	Stock-Energy	1.44%	-0.16%	+0.06%
18	XLB	Ss Materials Select Sector	ETF-Other	1.36%	-0.49%	-0.64%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.31%	-0.14%	-4.64%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.29%	+3.62%	+24.14%
21	TRGP	Targa Resources CORP	Stock-Energy	1.15%	+0.02%	+0.50%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.07%	-0.08%	-1.25%
23	A	Agilent Technologies INC	Stock-Healthcare	0.96%	—	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	+0.11%	+0.25%
25	ILF	Ishares Latin America 40 ETF	ETF-Other	0.90%	+0.06%	—
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%	+0.91%	+20.09%
29	DBA	Invesco Db Agriculture Fund	ETF-Other	0.83%	+0.20%	+6.35%
30	DBB	Invesco Db Base Metals Fund	ETF-Other	0.82%	+0.06%	+6.36%
31	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.80%	—	+0.75%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	+0.17%	-5.83%
33	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.69%	+0.18%	+0.45%
34	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.61%	—	+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%	+0.13%	+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%	-0.32%	+0.88%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	+0.01%	—
40	CEF	Sprott Physical Gold And Sil	Stock-Other	0.50%	-0.79%	—
41	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.44%	—	—
42	FROG	JFrog Ltd.	Stock-Tech	0.43%	+0.27%	—
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	+0.01%	-3.00%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.34%	-0.17%	-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%	+0.04%	—
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	+14.04%
50	VUG	Vanguard Growth ETF	ETF-Other	0.29%	+0.03%	-5.36%

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