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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
+12.75%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$39.1M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
53
New
18
Increased
22
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 4 |
MPLX
MPLX
|
+$1.03M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
| 2 |
Walmart Inc
WMT
|
+$370K |
| 3 |
S&P Global
SPGI
|
+$200K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$157K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$99K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Energy | 1.1% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.65% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriplePoint Venture Growth BDC
TPVG
$184M
| $66.8K | 0.03% |
+13,610
| New | +$72.9K |
|
|
52
S&P Global
SPGI
$121B
| – | – |
-471
| Closed | -$200K |
|
|
53
Walmart Inc
WMT
$885B
| – | – |
-2,976
| Closed | -$370K |
|
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Attessa Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Attessa Capital held 53 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Attessa Capital deployed $16.5M of net new capital in Q2 2026, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was MPLX: 18,500 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $443K trimmed.
- Attessa Capital's largest Q2 2026 buy was MPLX: 18,500 shares worth $1.04M.
- Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.01M increase.
- Attessa Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $443K.
- Attessa Capital fully exited Walmart Inc in Q2 2026, selling an estimated $370K.
- Attessa Capital's ten largest holdings make up 88% of its $223M portfolio in Q2 2026.
- Attessa Capital opened 18 new positions and closed 2 in Q2 2026.
- Attessa Capital's portfolio value rose 21% quarter-over-quarter to $223M.
Based on Attessa Capital's 13F filing for Q2 2026, filed 8 Jul 2026.