We are live on ! Find out more
S2L

Sparta 24 Ltd Portfolio holdings

AUM $87.5M
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$15.7M
Cap. Flow
+$15.6M
Cap. Flow %
15.41%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.99M
2
ENVA icon
Enova International
ENVA
+$5.79M
3
AMZN icon
Amazon
AMZN
+$2.05M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K

Top Sells

Rank Stock Value
1
YALA
Yalla Group
YALA
+$4.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

Rank Sector Weight
1 Financials 11.98%
2 Consumer Discretionary 3.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$26M 25.67%
54,511
+2,057
+4% +$921K
IWC icon
2
iShares Micro-Cap ETF
IWC
$1.45B
$16.1M 15.84%
138,467
– –
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16M 15.73%
138,671
+92,969
+203% +$9.99M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$13.2M 12.98%
32,151
-1,589
-5% -$603K
ENVA icon
5
Enova International
ENVA
$6.31B
$12.2M 11.98%
219,532
+125,414
+133% +$5.79M
NORW icon
6
Global X MSCI Norway ETF
NORW
$87.3M
$7.74M 7.63%
312,180
– –
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.6B
$7.09M 6.99%
153,944
+33,944
+28% +$1.57M
AMZN icon
8
Amazon
AMZN
$2.53T
$2.22M 2.19%
+14,625
New +$2.05M
TSLA icon
9
Tesla
TSLA
$1.22T
$994K 0.98%
4,000
– –
YALA
10
Yalla Group
YALA
$817M
– –
-781,122
Closed -$4.09M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sparta 24 Ltd held 10 positions worth $101M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sparta 24 Ltd deployed $15.6M of net new capital in Q4 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Amazon: 14,625 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $603K trimmed.

  • Sparta 24 Ltd's largest Q4 2023 buy was Amazon: 14,625 shares worth $2.22M.
  • Sparta 24 Ltd added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2023, an estimated $9.99M increase.
  • Sparta 24 Ltd's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $603K.
  • Sparta 24 Ltd fully exited Yalla Group in Q4 2023, selling an estimated $4.09M.
  • Sparta 24 Ltd's ten largest holdings make up 100% of its $101M portfolio in Q4 2023.
  • Sparta 24 Ltd opened 1 new position and closed 1 in Q4 2023.
  • Sparta 24 Ltd's portfolio value rose 18% quarter-over-quarter to $101M.

Based on Sparta 24 Ltd's 13F filing for Q4 2023, filed 29 Feb 2024.