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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
+9.52%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.36M
Cap. Flow
-$9.63M
Cap. Flow %
-6.17%
Top 10 Hldgs %
89.05%
Holding
41
New
2
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.13M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.3%
3 Consumer Discretionary 0.85%
4 Financials 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$392K 0.25%
5,231
– –
ABT icon
27
Abbott
ABT
$177B
$355K 0.23%
2,610
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$843B
$347K 0.22%
559
+36
+7% +$20.7K
XOM icon
29
ExxonMobil
XOM
$671B
$342K 0.22%
3,176
-119
-4% -$12.7K
SPGI icon
30
S&P Global
SPGI
$119B
$333K 0.21%
656
-60
-8% -$29.9K
AMZN icon
31
Amazon
AMZN
$2.71T
$325K 0.21%
1,482
-60
-4% -$11.9K
WMT icon
32
Walmart Inc
WMT
$847B
$291K 0.19%
+2,976
New +$284K
JPM icon
33
JPMorgan Chase
JPM
$929B
$264K 0.17%
910
– –
KO icon
34
Coca-Cola
KO
$379B
$233K 0.15%
3,300
– –
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$226K 0.14%
4,600
– –
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.65B
$195K 0.13%
11,997
-3,525
-23% -$55.2K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-110,087
Closed -$4.13M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.57B
– –
-64,606
Closed -$4.06M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,213
Closed -$241K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-166,333
Closed -$7.53M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-25,706
Closed -$3.75M
1
2

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Attessa Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Attessa Capital held 41 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Attessa Capital withdrew a net $9.63M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Attessa Capital opened a new position in Berkshire Hathaway Class B worth $650K.

  • Attessa Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 1,339 shares worth $650K.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.86M increase.
  • Attessa Capital's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.25M.
  • Attessa Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $7.53M.
  • Attessa Capital's ten largest holdings make up 89% of its $156M portfolio in Q2 2025.
  • Attessa Capital opened 2 new positions and closed 5 in Q2 2025.
  • Attessa Capital's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Attessa Capital's 13F filing for Q2 2025, filed 15 Jul 2025.