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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
-1.29%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
101.85%
Top 10 Hldgs %
77.65%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
3
BND icon
Vanguard Total Bond Market
BND
+$8.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.06%
2 Technology 1.05%
3 Financials 0.55%
4 Healthcare 0.53%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$34.1M 23.22%
+58,122
New +$34.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.3M 18.6%
+570,350
New +$28.6M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.76M 5.97%
+75,366
New +$8.77M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.66M 5.9%
+120,412
New +$8.8M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$8M 5.46%
+345,259
New +$8.05M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.22M 4.92%
+297,175
New +$7.31M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.97M 4.75%
+158,318
New +$7.36M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.58M 3.12%
+104,132
New +$4.82M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$4.21M 2.87%
+43,528
New +$4.15M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.14M 2.82%
+36,876
New +$3.94M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.8B
$3.98M 2.72%
+215,351
New +$4.2M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$3.89M 2.65%
+59,570
New +$3.89M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.29M 2.24%
+23,927
New +$3.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.08M 2.1%
+5,717
New +$3.1M
MLPA icon
15
Global X MLP ETF
MLPA
$2.3B
$2.5M 1.71%
+50,669
New +$2.49M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$2.36M 1.61%
+86,467
New +$2.46M
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.32M 1.58%
+73,811
New +$2.43M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.3B
$1.76M 1.2%
+77,608
New +$1.77M
TSLA icon
19
Tesla
TSLA
$1.23T
$1.09M 0.74%
+2,703
New +$870K
AAPL icon
20
Apple
AAPL
$4.54T
$985K 0.67%
+3,935
New +$927K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$642K 0.44%
+1,368
New +$688K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$615K 0.42%
+5,238
New +$629K
USXF icon
23
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$563K 0.38%
+11,323
New +$575K
MSFT icon
24
Microsoft
MSFT
$3.45T
$560K 0.38%
+1,329
New +$566K
ABBV icon
25
AbbVie
ABBV
$443B
$476K 0.32%
+2,680
New +$493K
1
2

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Attessa Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Attessa Capital, which disclosed 40 positions worth $147M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 58,122 shares worth $34.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Financials.

  • Attessa Capital's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 58,122 shares worth $34.1M.
  • Attessa Capital's ten largest holdings make up 78% of its $147M portfolio in Q4 2024.
  • Attessa Capital disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Attessa Capital's 13F filing for Q4 2024, filed 30 Jan 2025.