Camelot Technology Advisors, INC. — Q4 2024 13F Holdings

Name: Camelot Technology Advisors, INC. — 13F Holdings, Q4 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	30.70%	+0.39%	+2.84%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.50%	-0.28%	+1.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	-1.66%	-37.45%
4	XLI	Ss Industrial Select Sector	ETF-Other	4.41%	-0.13%	+0.46%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.70%	+3.62%	+13.71%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	3.61%	-1.26%	+5.57%
7	XLE	Ss Energy Select Sector	ETF-Other	3.24%	-1.37%	-4.46%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.10%	+0.28%	+3.99%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.81%	+0.37%	-8.90%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.79%	+0.11%	+1.18%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.55%	+0.02%	-1.87%
12	XLF	Ss Financial Select Sector	ETF-Other	1.99%	-0.53%	-11.84%
13	TRGP	Targa Resources CORP	Stock-Energy	1.98%	+0.02%	+9.14%
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.94%	-0.14%	+4.82%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.91%	-0.87%	-34.96%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.84%	+0.61%	+3.26%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	+0.09%	-2.96%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.65%	-0.02%	-1.33%
19	FANG	Diamondback Energy INC	Stock-Energy	1.31%	-0.16%	+0.46%
20	XLB	Ss Materials Select Sector	ETF-Other	1.04%	-0.49%	-6.78%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	+0.11%	+0.31%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.96%	-0.08%	+14.20%
23	A	Agilent Technologies INC	Stock-Healthcare	0.87%	—	—
24	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.86%	—	+1.06%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	-0.14%	-20.29%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.83%	-0.03%	+1.54%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	+0.17%	-0.37%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	-0.32%	+0.98%
29	DBA	Invesco Db Agriculture Fund	ETF-Other	0.70%	+0.20%	+2.01%
30	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.65%	+0.18%	-0.55%
31	DBB	Invesco Db Base Metals Fund	ETF-Other	0.62%	+0.06%	+3.47%
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.61%	+0.13%	+1.08%
33	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.57%	—	+0.18%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+0.51%
35	CEF	Sprott Physical Gold And Sil	Stock-Other	0.54%	-0.79%	—
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	+0.01%	-0.84%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.48%	+0.91%	+13.74%
38	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.42%	—	—
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.39%	-0.17%	+0.56%
40	BA	Boeing Co/the	Stock-Industrials	0.38%	—	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.33%	+0.03%	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.04%	-3.36%
43	HPQ	Hp INC	Stock-Tech	0.30%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	+0.18%
45	FROG	JFrog Ltd.	Stock-Tech	0.27%	+0.27%	-3.68%
46	KEYS	Keysight Technologies In	Stock-Tech	0.25%	+0.05%	-9.90%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.25%	—	+0.21%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.24%	+0.01%	+0.98%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+4.97%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.21%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Camelot Technology Advisors, INC. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.2%	+2.84%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1%	+13.71%	Add
3	TRGP	Targa Resources CORP	+0.5%	+9.14%	Add
4	BA	Boeing Co/the	+0.4%	NEW	New buy
5	XLY	Ss Consumer Disc Select Sect	+0.3%	-1.87%	Trim
6	PHYS	Sprott Physical Gold Trust	+0.2%	+5.57%	Add
7	TBT	Proshares Ultrashort 20+y Tr	+0.2%	+1.06%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+14.20%	Add
9	DJP	Ipath Bloomberg Commodity In	+0.1%	+13.74%	Add
10	IAGG	Ishares Intl Aggregate Bond	+0.1%	+4.82%	Add
11	DBA	Invesco Db Agriculture Fund	+0.1%	+2.01%	Add
12	XLC	Ss Comm Select Sector Spdr	0%	+0.56%	Add
13	XLK	Ss Technology Select Sector	0%	-0.37%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-37.45%	Trim
15	VUG	Vanguard Growth ETF	0%	—	Unchanged
16	XLI	Ss Industrial Select Sector	0%	+0.46%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	—	-1.33%	Trim
18	FCOR	Fidelity Corporate Bond ETF	—	+0.18%	Add
19	CEF	Sprott Physical Gold And Sil	—	—	Unchanged
20	VWO	Vanguard Ftse Emerging Marke	0%	+0.21%	Add
21	VEU	Vanguard Ftse All-world Ex-u	0%	—	Unchanged
22	FANG	Diamondback Energy INC	0%	+0.46%	Add
23	EWJ	Ishares Msci Japan ETF	0%	+1.54%	Add
24	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
25	DBB	Invesco Db Base Metals Fund	0%	+3.47%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.98%	Add
27	HPQ	Hp INC	0%	—	Unchanged
28	KEYS	Keysight Technologies In	0%	-9.90%	Trim
29	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.98%	Add
30	IWC	Ishares Micro-cap ETF	0%	-8.90%	Trim
31	IJR	Ishares Core S&p Small-cap E	0%	-2.96%	Trim
32	RWR	Ss Spdr Dow Jones Reit ETF	0%	+1.08%	Add
33	VNQ	Vanguard Real Estate ETF	-0.1%	+3.26%	Add
34	EFAX	State Street Spdr Msci Eafe	-0.1%	-0.55%	Trim
35	A	Agilent Technologies INC	-0.1%	—	Unchanged
36	TIP	Ishares Tips Bond ETF	-0.1%	-21.16%	Trim
37	XLF	Ss Financial Select Sector	-0.1%	-11.84%	Trim
38	IEMG	Ishares Core Msci Emerging	-0.1%	+3.99%	Add
39	XLE	Ss Energy Select Sector	-0.1%	-4.46%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.18%	Add
41	VOE	Vanguard Mid-cap Value ETF	-0.2%	EXIT	Sold out
42	XLB	Ss Materials Select Sector	-0.2%	-6.78%	Trim
43	BAH	Booz Allen Hamilton Holdings	-0.2%	EXIT	Sold out
44	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	-0.3%	-20.29%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-0.4%	+1.68%	Add
47	OKE	Oneok INC	-0.4%	EXIT	Sold out
48	EWZ	Ishares Msci Brazil ETF	-0.6%	EXIT	Sold out
49	ILF	Ishares Latin America 40 ETF	-0.7%	EXIT	Sold out
50	XLP	Ss Consumer Staples Sel Sect	-1.1%	-34.96%	Trim