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CIK: 0002021818
Total reported value
$149.6M
$149.6M
61 檔
35.9%
At the close of Q3 2024, Camelot Technology Advisors, Inc. disclosed equity holdings valued at approximately $149.6M, spread across 61 reported holdings.
Camelot Technology Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.50% | +0.32% | +1.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | +0.10% | -1.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | +0.07% | +130.08% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.39% | -0.28% | -5.01% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.38% | +0.29% | -14.86% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.37% | +0.45% | +16.87% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.19% | +0.11% | +15.17% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.01% | +0.02% | -6.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.97% | -0.12% | -0.96% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.84% | -0.11% | -22.92% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.44% | +42.03% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.26% | -0.06% | +11.62% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | +0.04% | -12.64% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.89% | +0.08% | +1.65% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.87% | +0.03% | -2.74% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | -0.14% | -7.70% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | +0.10% | -20.56% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.46% | +0.10% | +0.47% | |
| 19 | FANG | Diamondback Energy Inc | Stock-Energy | 1.33% | +0.15% | +8.69% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.24% | +0.01% | +0.12% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | +0.10% | -4.72% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.08% | +0.35% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 0.93% | +0.16% | — | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | -0.05% | -12.15% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.85% | +0.03% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.01% | +0.05% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.04% | +33.21% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.70% | -0.03% | -8.28% | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.70% | +0.19% | -0.50% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.67% | +0.17% | -2.56% | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.65% | +0.13% | -19.73% | |
| 32 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.64% | +0.08% | -20.60% | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.64% | — | +0.57% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | — | -18.81% | |
| 35 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.57% | -0.02% | -0.19% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -8.68% | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | -0.02% | -3.94% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.02% | +0.04% | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | — | — | |
| 40 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.41% | +0.31% | -45.78% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.38% | — | +1.16% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | +0.01% | -0.09% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | — | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.32% | +0.16% | NEW | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | +0.02% | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.27% | +0.01% | — | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.27% | +0.04% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -11.77% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.03% | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Camelot Technology Advisors, Inc. reported a total U.S. public equity portfolio value of $149.6M across 61 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, SPY) accounted for 35.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJS
市值: $212.7K
Top Position Liquidated / Trimmed
AMZN
前期市值: $337.8K
During Q3 2024, Camelot Technology Advisors, Inc.'s top holdings by market value included IVV (28.5%)、IEFA (5.8%)、SPY (5.3%). The largest single position, IVV, represented 28.5% of total portfolio value.
In Q3 2024, Camelot Technology Advisors, Inc. made 43 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 1 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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