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S2L

Sparta 24 Ltd Portfolio holdings

AUM $87.5M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$47.3M
Cap. Flow
-$48.8M
Cap. Flow %
-70.24%
Top 10 Hldgs %
92.75%
Holding
28
New
10
Increased
2
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.12M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.48M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$28.3M
2
IBKR icon
Interactive Brokers
IBKR
+$14.2M
3
ECPG icon
Encore Capital Group
ECPG
+$12M
4
HPQ icon
HP
HPQ
+$8.55M
5
TSLA icon
Tesla
TSLA
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Industrials 6.72%
3 Financials 3.65%
4 Materials 0.46%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$107B
– –
-21,000
Closed -$2.81M
TSLA icon
27
Tesla
TSLA
$1.22T
– –
-36,000
Closed -$7.47M
VIRT icon
28
Virtu Financial
VIRT
$5.15B
– –
-175,073
Closed -$3.31M
1
2

Similar funds

IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM

Sparta 24 Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Sparta 24 Ltd held 28 positions worth $69.5M, down 40% from $117M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sparta 24 Ltd withdrew a net $48.8M in Q2 2023, closing 13 positions and reducing 3 holdings. Its most notable exit was Evercore, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sparta 24 Ltd opened a new position in iShares Core S&P 500 ETF worth $10.6M.

  • Sparta 24 Ltd's largest Q2 2023 buy was iShares Core S&P 500 ETF: 23,768 shares worth $10.6M.
  • Sparta 24 Ltd added most to iShares Micro-Cap ETF in Q2 2023, an estimated $8.12M increase.
  • Sparta 24 Ltd's biggest Q2 2023 reduction was Encore Capital Group, cutting an estimated $12M.
  • Sparta 24 Ltd fully exited Evercore in Q2 2023, selling an estimated $28.3M.
  • Sparta 24 Ltd's ten largest holdings make up 93% of its $69.5M portfolio in Q2 2023.
  • Sparta 24 Ltd opened 10 new positions and closed 13 in Q2 2023.
  • Sparta 24 Ltd's portfolio value fell 40% quarter-over-quarter to $69.5M.

Based on Sparta 24 Ltd's 13F filing for Q2 2023, filed 16 Aug 2023.