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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
-0.85%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.21M
Cap. Flow
+$8.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
78.91%
Holding
42
New
2
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BND icon
Vanguard Total Bond Market
BND
+$1.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$692K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$413K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$403K
4
VT icon
Vanguard Total World Stock ETF
VT
+$288K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 0.72%
3 Healthcare 0.58%
4 Financials 0.38%
5 Industrials 0.28%
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
$35.1M 22.98%
62,801
+4,679
+8% +$2.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.4M 20.53%
617,403
+47,053
+8% +$2.38M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.4M 6.8%
141,486
+21,074
+18% +$1.53M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.41M 5.5%
81,470
+6,104
+8% +$692K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.56M 4.94%
303,985
+6,810
+2% +$167K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.54M 4.93%
341,413
-3,846
-1% -$89.5K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.53M 4.92%
166,333
+8,015
+5% +$361K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.52M 2.96%
46,899
+3,371
+8% +$337K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.13M 2.7%
110,087
+5,955
+6% +$247K
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$6.84B
$4.06M 2.65%
64,606
+5,036
+8% +$339K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.96M 2.59%
40,082
+3,206
+9% +$348K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$3.84M 2.51%
194,277
-21,074
-10% -$413K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.75M 2.46%
25,706
+1,779
+7% +$258K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.46M 2.26%
6,728
+1,011
+18% +$547K
SCHQ
15
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.78M 1.82%
84,925
+11,114
+15% +$356K
MLPA icon
16
Global X MLP ETF
MLPA
$2.3B
$2.66M 1.74%
50,065
-604
-1% -$31.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$2.14M 1.4%
76,587
-9,880
-11% -$275K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.21M 0.79%
56,138
-21,470
-28% -$488K
AAPL icon
19
Apple
AAPL
$4.54T
$1.2M 0.78%
5,381
+1,446
+37% +$335K
TSLA icon
20
Tesla
TSLA
$1.23T
$814K 0.53%
3,139
+436
+16% +$145K
ABBV icon
21
AbbVie
ABBV
$443B
$535K 0.35%
2,552
-128
-5% -$24.9K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$512K 0.33%
1,863
+1,133
+155% +$329K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$434K 0.28%
848
-520
-38% -$248K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.26%
3,979
+435
+12% +$42.5K
XOM icon
25
ExxonMobil
XOM
$644B
$392K 0.26%
3,295
-666
-17% -$73.7K
1
2

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Attessa Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Attessa Capital held 42 positions worth $153M, up 4.2% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Attessa Capital deployed $8.4M of net new capital in Q1 2025, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was NVIDIA: 3,086 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $488K trimmed.

  • Attessa Capital's largest Q1 2025 buy was NVIDIA: 3,086 shares worth $334K.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.75M increase.
  • Attessa Capital's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $488K.
  • Attessa Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $403K.
  • Attessa Capital's ten largest holdings make up 79% of its $153M portfolio in Q1 2025.
  • Attessa Capital opened 2 new positions and closed 3 in Q1 2025.
  • Attessa Capital's portfolio value rose 4.2% quarter-over-quarter to $153M.

Based on Attessa Capital's 13F filing for Q1 2025, filed 15 Apr 2025.