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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
+9.52%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.36M
Cap. Flow
-$9.63M
Cap. Flow %
-6.17%
Top 10 Hldgs %
89.05%
Holding
41
New
2
Increased
12
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$2.4M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.13M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.06M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.75M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Discretionary 0.85%
3 Financials 0.8%
4 Healthcare 0.53%
5 Consumer Staples 0.34%
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
$48.4M 30.98%
78,307
+15,506
+25% +$8.86M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.7M 20.32%
556,777
-60,626
-10% -$3.25M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.9M 8.24%
174,510
+33,024
+23% +$2.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.8M 6.27%
77,402
-4,068
-5% -$451K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.44M 6.04%
386,347
+44,934
+13% +$1.02M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.41M 6.02%
375,231
+71,246
+23% +$1.77M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$6.48M 4.15%
11,412
+4,684
+70% +$2.46M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.8B
$4.11M 2.63%
185,792
-8,485
-4% -$177K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.5M 2.24%
32,285
-14,614
-31% -$1.44M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.37M 2.15%
30,966
-9,116
-23% -$932K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.35M 2.14%
104,818
+19,893
+23% +$627K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$1.77M 1.14%
66,970
-9,617
-13% -$251K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$1.27M 0.81%
53,230
-2,908
-5% -$64.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.1M 0.7%
5,356
-25
-0.5% -$5.05K
TSLA icon
15
Tesla
TSLA
$1.23T
$1.01M 0.65%
3,176
+37
+1% +$11.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.42%
+1,339
New +$680K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$640K 0.41%
4,982
+2,154
+76% +$258K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$640K 0.41%
6,453
+2,474
+62% +$242K
MLPA icon
19
Global X MLP ETF
MLPA
$2.3B
$579K 0.37%
11,538
-38,527
-77% -$1.92M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$566K 0.36%
1,863
– –
NVDA icon
21
NVIDIA
NVDA
$4.86T
$489K 0.31%
3,096
+10
+0.3% +$1.26K
ABBV icon
22
AbbVie
ABBV
$443B
$474K 0.3%
2,552
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$436K 0.28%
876
– –
NOC icon
24
Northrop Grumman
NOC
$77.1B
$421K 0.27%
843
-5
-0.6% -$2.46K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$417K 0.27%
7,735
+792
+11% +$38.7K
1
2

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Attessa Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Attessa Capital held 41 positions worth $156M, up 2.2% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Attessa Capital withdrew a net $9.63M in Q2 2025, closing 5 positions and reducing 14 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Attessa Capital opened a new position in Berkshire Hathaway Class B worth $650K.

  • Attessa Capital's largest Q2 2025 buy was Berkshire Hathaway Class B: 1,339 shares worth $650K.
  • Attessa Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.86M increase.
  • Attessa Capital's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.25M.
  • Attessa Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $7.53M.
  • Attessa Capital's ten largest holdings make up 89% of its $156M portfolio in Q2 2025.
  • Attessa Capital opened 2 new positions and closed 5 in Q2 2025.
  • Attessa Capital's portfolio value rose 2.2% quarter-over-quarter to $156M.

Based on Attessa Capital's 13F filing for Q2 2025, filed 15 Jul 2025.