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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
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.77M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.08% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Technology | 1.05% |
| 4 | Financials | 0.55% |
| 5 | Healthcare | 0.53% |
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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 Miscellaneous at 96% of assets, followed by Consumer Discretionary and Technology.
- 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.