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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
-0.85%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.21M
Cap. Flow
+$8.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
78.91%
Holding
42
New
2
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
4
VT icon
Vanguard Total World Stock ETF
VT
+$288K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.72%
3 Healthcare 0.58%
4 Financials 0.38%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$364K 0.24%
716
-41
-5% -$20.9K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$356K 0.23%
5,231
– –
ABT icon
28
Abbott
ABT
$183B
$346K 0.23%
2,610
– –
NVDA icon
29
NVIDIA
NVDA
$4.86T
$334K 0.22%
+3,086
New +$391K
MSFT icon
30
Microsoft
MSFT
$3.45T
$329K 0.22%
876
-453
-34% -$185K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$328K 0.21%
2,828
-2,410
-46% -$288K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$324K 0.21%
6,943
-4,380
-39% -$218K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$294K 0.19%
523
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$293K 0.19%
1,542
-583
-27% -$127K
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.59B
$260K 0.17%
15,522
-1,725
-10% -$29.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$241K 0.16%
9,213
-1,573
-15% -$43.8K
KO icon
37
Coca-Cola
KO
$377B
$236K 0.15%
+3,300
New +$220K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.15%
4,600
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$223K 0.15%
910
– –
BX icon
40
Blackstone
BX
$102B
– –
-1,215
Closed -$209K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,760
Closed -$403K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,150
Closed -$209K
1
2

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E
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AWM
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SCM
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CWA
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Attessa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Attessa Capital held 42 positions worth $153M, up 4.2% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Attessa Capital deployed $8.4M of net new capital in Q1 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 3,086 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $488K trimmed.

  • Attessa Capital's largest Q1 2025 buy was NVIDIA: 3,086 shares worth $334K.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.75M increase.
  • Attessa Capital's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $488K.
  • Attessa Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $403K.
  • Attessa Capital's ten largest holdings make up 79% of its $153M portfolio in Q1 2025.
  • Attessa Capital opened 2 new positions and closed 3 in Q1 2025.
  • Attessa Capital's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Attessa Capital's 13F filing for Q1 2025, filed 15 Apr 2025.