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Sparta 24 Ltd Portfolio holdings

AUM $109M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
-16.57%
3 Year Est. Return
+83.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$16.2M
Cap. Flow
+$8.23M
Cap. Flow %
9.6%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.07M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.99M
5
ENVA icon
Enova International
ENVA
+$2.97M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.85M
2
HSII
Heidrick & Struggles
HSII
+$4.67M
3
YALA
Yalla Group
YALA
+$4.24M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.22M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.47%
2 Financials 5.59%
3 Technology 4.77%
4 Consumer Discretionary 1.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$22.5M 26.28%
52,454
+28,686
+121% +$12.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$14.7M 17.19%
+45,702
New +$5.07M
IWC icon
3
iShares Micro-Cap ETF
IWC
$1.44B
$13.9M 16.17%
138,467
+27,701
+25% +$2.99M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$12.1M 14.1%
33,740
+20,016
+146% +$7.42M
NORW icon
5
Global X MSCI Norway ETF
NORW
$96.3M
$7.29M 8.5%
312,180
– –
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.6B
$5.35M 6.24%
120,000
– –
ENVA icon
7
Enova International
ENVA
$5.64B
$4.79M 5.59%
94,118
+57,005
+154% +$2.97M
YALA
8
Yalla Group
YALA
$835M
$4.09M 4.77%
781,122
-833,414
-52% -$4.24M
TSLA icon
9
Tesla
TSLA
$1.42T
$1M 1.17%
+4,000
New +$1.03M
BAK icon
10
Braskem
BAK
$801M
– –
-27,276
Closed -$318K
ECPG icon
11
Encore Capital Group
ECPG
$2.09B
– –
-11,577
Closed -$563K
EWM icon
12
iShares MSCI Malaysia ETF
EWM
$317M
– –
-53,670
Closed -$1.07M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-65,949
Closed -$3.05M
EWS icon
14
iShares MSCI Singapore ETF
EWS
$1.32B
– –
-60,168
Closed -$1.11M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-180,300
Closed -$5.85M
HSII
16
DELISTED
Heidrick & Struggles
HSII
– –
-176,480
Closed -$4.67M
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$762M
– –
-55,338
Closed -$3.22M

Similar funds

HM
Heronetta Management New York $109M AUM 18.09% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
SCA
Sensenig Capital Advisors Collegeville, Pennsylvania $109M AUM
SIM
Samara Investment Management Beaverton, Oregon $109M AUM
AC
Amitell Capital Singapore $109M AUM 50.64% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Sparta 24 Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Sparta 24 Ltd held 17 positions worth $85.7M, up 23% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sparta 24 Ltd deployed $8.23M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 45,702 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yalla Group, an estimated $4.24M trimmed.

  • Sparta 24 Ltd's largest Q3 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 45,702 shares worth $14.7M.
  • Sparta 24 Ltd added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.8M increase.
  • Sparta 24 Ltd's biggest Q3 2023 reduction was Yalla Group, cutting an estimated $4.24M.
  • Sparta 24 Ltd fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $5.85M.
  • Sparta 24 Ltd's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2023.
  • Sparta 24 Ltd opened 2 new positions and closed 8 in Q3 2023.
  • Sparta 24 Ltd's portfolio value rose 23% quarter-over-quarter to $85.7M.

Based on Sparta 24 Ltd's 13F filing for Q3 2023, filed 18 Oct 2023.