Camelot Technology Advisors

Camelot Technology Advisors as of Dec. 31, 2023

Portfolio Holdings for Camelot Technology Advisors

Camelot Technology Advisors holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.6 $25M 53k 477.63
Ishares Tr Core Msci Eafe (IEFA) 6.2 $6.1M 87k 70.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $4.8M 10k 475.32
Select Sector Spdr Tr Energy (XLE) 4.5 $4.5M 53k 83.84
Select Sector Spdr Tr Indl (XLI) 4.4 $4.3M 38k 113.99
Ishares Tr Micro-cap Etf (IWC) 4.2 $4.1M 35k 116.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $3.4M 48k 72.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $3.0M 63k 47.90
Ishares Core Msci Emkt (IEMG) 2.6 $2.6M 51k 50.58
Sprott Physical Gold Tr Unit (PHYS) 2.4 $2.4M 149k 15.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $2.3M 29k 82.04
Select Sector Spdr Tr Financial (XLF) 2.4 $2.3M 62k 37.60
Ishares Tr Core Intl Aggr (IAGG) 2.1 $2.1M 42k 49.80
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.0M 19k 108.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.0M 11k 178.81
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.5M 18k 88.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.4M 10k 136.38
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $1.4M 16k 85.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 3.2k 409.44
Diamondback Energy (FANG) 1.2 $1.2M 7.9k 155.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.2M 11k 110.66
Ishares Msci Brazil Etf (EWZ) 1.1 $1.0M 30k 34.96
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $993k 34k 29.06
Agilent Technologies Inc C ommon (A) 1.0 $992k 7.1k 139.03
Ishares Tr Russell 2000 Etf (IWM) 1.0 $969k 4.8k 200.69
Targa Res Corp (TRGP) 1.0 $959k 11k 86.87
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.9 $853k 47k 18.30
Select Sector Spdr Tr Technology (XLK) 0.8 $826k 4.3k 192.48
Ishares Msci Jpn Etf New (EWJ) 0.8 $808k 13k 64.14
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $788k 26k 30.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $744k 25k 30.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.7 $706k 34k 20.74
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.7 $699k 18k 39.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $640k 6.7k 95.32
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.6 $639k 14k 47.01
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $606k 3.5k 173.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $528k 8.3k 63.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $513k 2.9k 179.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $512k 27k 19.15
Ishares Tr Core Msci Intl (IDEV) 0.5 $453k 7.1k 63.66
Paramount Global Class B Com Call Option (PARA) 0.5 $448k 158k 2.84
Ishares Tr Tips Bd Etf (TIP) 0.4 $415k 3.9k 107.49
Jfrog Ord Shs (FROG) 0.4 $365k 11k 34.61
Select Sector Spdr Tr Communication (XLC) 0.4 $356k 4.9k 72.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $335k 11k 29.23
Oneok (OKE) 0.3 $320k 4.6k 70.22
Keysight Technologies (KEYS) 0.3 $307k 1.9k 159.09
Hp (HPQ) 0.3 $303k 10k 30.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $296k 951.00 310.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $270k 2.6k 103.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $262k 1.1k 232.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $259k 5.1k 51.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $252k 6.1k 41.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $244k 2.5k 98.89
Rumble Com Cl A (RUM) 0.2 $225k 50k 4.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $213k 3.8k 56.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $167k 15k 11.54