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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
+6.66%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.4M
(+8.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
39
New
3
Increased
11
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$990K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$567K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$421K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$406K |
| 3 |
Global X MLP ETF
MLPA
|
+$281K |
| 4 |
JPMorgan Chase
JPM
|
+$264K |
| 5 |
Coca-Cola
KO
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.55% |
| 4 | Financials | 0.52% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$183B
| $350K | 0.21% |
2,610
| – | – |
|
27
Amazon
AMZN
$2.92T
| $308K | 0.18% |
1,402
-80
| -5% | -$18.1K |
|
28
Walmart Inc
WMT
$885B
| $307K | 0.18% |
2,976
| – | – |
|
|
29
Global X MLP ETF
MLPA
$2.3B
| $285K | 0.17% |
5,883
-5,655
| -49% | -$281K |
|
30
S&P Global
SPGI
$121B
| $278K | 0.16% |
571
-85
| -13% | -$45.5K |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $257K | 0.15% |
+2,798
| New | +$256K |
|
32
Microsoft
MSFT
$3.45T
| $221K | 0.13% |
426
-450
| -51% | -$230K |
|
33
iShares Gold Trust
IAU
$62.9B
| $220K | 0.13% |
+3,030
| New | +$198K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $208K | 0.12% |
+2,920
| New | +$202K |
|
35
VanEck BDC Income ETF
BIZD
$1.59B
| – | – |
-11,997
| Closed | -$195K |
|
|
36
JPMorgan Chase
JPM
$935B
| – | – |
-910
| Closed | -$264K |
|
|
37
Coca-Cola
KO
$377B
| – | – |
-3,300
| Closed | -$233K |
|
|
38
Northrop Grumman
NOC
$77.1B
| – | – |
-843
| Closed | -$421K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,600
| Closed | -$226K |
|
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Attessa Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Attessa Capital held 39 positions worth $170M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Attessa Capital's Q3 2025 filing shows 3 new, 11 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,798 shares worth $257K. The largest sale was Northrop Grumman, an estimated $421K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Attessa Capital's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,798 shares worth $257K.
- Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.37M increase.
- Attessa Capital's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $406K.
- Attessa Capital fully exited Northrop Grumman in Q3 2025, selling an estimated $421K.
- Attessa Capital's ten largest holdings make up 90% of its $170M portfolio in Q3 2025.
- Attessa Capital opened 3 new positions and closed 5 in Q3 2025.
- Attessa Capital's portfolio value rose 8.6% quarter-over-quarter to $170M.
Based on Attessa Capital's 13F filing for Q3 2025, filed 29 Oct 2025.