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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
IWC icon
1
iShares Micro-Cap ETF
IWC
$1.45B
$12.1M 17.42%
110,766
+77,284
+231% +$8.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.6M 15.24%
+23,768
New +$10M
NORW icon
3
Global X MSCI Norway ETF
NORW
$87.3M
$7.23M 10.4%
312,180
+144,429
+86% +$3.48M
YALA
4
Yalla Group
YALA
$817M
$7.04M 10.13%
1,614,536
-6,614
-0.4% -$26.4K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.85M 8.41%
+180,300
New +$5.37M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.6B
$5.64M 8.12%
+120,000
New +$5.48M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$5.07M 7.29%
+13,724
New +$4.62M
HSII
8
DELISTED
Heidrick & Struggles
HSII
$4.67M 6.72%
176,480
-59,180
-25% -$1.56M
SMIN icon
9
iShares MSCI India Small-Cap ETF
SMIN
$753M
$3.22M 4.63%
+55,338
New +$2.98M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.21B
$3.05M 4.38%
+65,949
New +$3.1M
ENVA icon
11
Enova International
ENVA
$6.31B
$1.97M 2.84%
+37,113
New +$1.75M
EWS icon
12
iShares MSCI Singapore ETF
EWS
$1.05B
$1.11M 1.6%
+60,168
New +$1.17M
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$312M
$1.07M 1.55%
+53,670
New +$1.14M
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$563K 0.81%
11,577
-246,841
-96% -$12M
BAK icon
15
Braskem
BAK
$960M
$318K 0.46%
+27,276
New +$258K
ALLY icon
16
Ally Financial
ALLY
$13.2B
– –
-217,566
Closed -$5.55M
AMZN icon
17
Amazon
AMZN
$2.53T
– –
-45,200
Closed -$4.67M
BFH icon
18
Bread Financial
BFH
$4.47B
– –
-71,167
Closed -$2.16M
EVR icon
19
Evercore
EVR
$12.1B
– –
-245,400
Closed -$28.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
– –
-14,300
Closed -$1.49M
HPQ icon
21
HP
HPQ
$24.6B
– –
-291,201
Closed -$8.55M
IBKR icon
22
Interactive Brokers
IBKR
$40.3B
– –
-686,216
Closed -$14.2M
KNOP icon
23
KNOT Offshore Partners
KNOP
$358M
– –
-135,887
Closed -$728K
PBR icon
24
Petrobras
PBR
$123B
– –
-300,000
Closed -$3.13M
RM icon
25
Regional Management Corp
RM
$297M
– –
-13,962
Closed -$364K
1
2

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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.