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Attessa Capital Portfolio holdings

AUM $223M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
101.85%
Top 10 Hldgs %
77.65%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Technology 1.05%
3 Financials 0.55%
4 Healthcare 0.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.07T
$466K 0.32%
+2,125
New +$435K
XOM icon
27
ExxonMobil
XOM
$645B
$426K 0.29%
+3,961
New +$463K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$403K 0.27%
+17,760
New +$410K
SPGI icon
29
S&P Global
SPGI
$121B
$377K 0.26%
+757
New +$384K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$374K 0.25%
+5,231
New +$376K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.23%
+3,544
New +$349K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$882B
$308K 0.21%
+523
New +$310K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$299K 0.2%
+10,786
New +$307K
ABT icon
34
Abbott
ABT
$185B
$295K 0.2%
+2,610
New +$302K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.6B
$287K 0.2%
+17,247
New +$284K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$231K 0.16%
+4,600
New +$233K
JPM icon
37
JPMorgan Chase
JPM
$938B
$218K 0.15%
+910
New +$212K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$212K 0.14%
+730
New +$213K
BX icon
39
Blackstone
BX
$104B
$209K 0.14%
+1,215
New +$212K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$209K 0.14%
+4,150
New +$213K
1
2

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Attessa Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Attessa Capital, which disclosed 40 positions worth $147M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 58,122 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Financials.

  • Attessa Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 58,122 shares worth $34.1M.
  • Attessa Capital's ten largest holdings make up 78% of its $147M portfolio in Q4 2024.
  • Attessa Capital disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Attessa Capital's 13F filing for Q4 2024, filed 30 Jan 2025.