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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
-2.28%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$905K
(+0.49%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
36
New
4
Increased
10
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.05M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$906K |
| 5 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$372K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$287K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$237K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$228K |
| 5 |
Global X MLP ETF
MLPA
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.44% |
| 4 | Financials | 0.42% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $406K | 0.22% |
7,354
-496
| -6% | -$28.7K |
|
27
Walmart Inc
WMT
$885B
| $370K | 0.2% |
2,976
-43
| -1% | -$5.28K |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $365K | 0.2% |
559
| – | – |
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $350K | 0.19% |
4,423
-758
| -15% | -$62.6K |
|
30
Abbott
ABT
$183B
| $268K | 0.15% |
2,610
| – | – |
|
31
iShares Gold Trust
IAU
$62.9B
| $256K | 0.14% |
2,905
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $205K | 0.11% |
2,725
-195
| -7% | -$15.1K |
|
33
Microsoft
MSFT
$3.45T
| $202K | 0.11% |
545
+34
| +7% | +$14.2K |
|
34
S&P Global
SPGI
$121B
| $200K | 0.11% |
471
-85
| -15% | -$39.5K |
|
35
PIMCO Dynamic Income Fund
PDI
$7.39B
| $184K | 0.1% |
+10,782
| New | +$194K |
|
|
36
Global X MLP ETF
MLPA
$2.3B
| – | – |
-4,212
| Closed | -$204K |
|
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Attessa Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Attessa Capital held 36 positions worth $184M, up 0.49% from $183M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Attessa Capital deployed $5.65M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 10,401 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $372K trimmed.
- Attessa Capital's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 10,401 shares worth $1.05M.
- Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.68M increase.
- Attessa Capital's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $372K.
- Attessa Capital fully exited Global X MLP ETF in Q1 2026, selling an estimated $204K.
- Attessa Capital's ten largest holdings make up 90% of its $184M portfolio in Q1 2026.
- Attessa Capital opened 4 new positions and closed 1 in Q1 2026.
- Attessa Capital's portfolio value rose 0.49% quarter-over-quarter to $184M.
Based on Attessa Capital's 13F filing for Q1 2026, filed 7 Apr 2026.