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
+5.24%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.1M
Cap. Flow
+$4.13M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$15.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.49M
3
ENVA icon
Enova International
ENVA
+$4.47M

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$16.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
4
TSLA icon
Tesla
TSLA
+$994K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$28.7M 25.46%
54,511
– –
ENVA icon
2
Enova International
ENVA
$6.31B
$18.6M 16.51%
295,794
+76,262
+35% +$4.47M
ICLN icon
3
iShares Global Clean Energy ETF
ICLN
$2.33B
$15M 13.37%
+1,076,300
New +$15.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$12.2M 10.82%
27,417
-4,734
-15% -$2.03M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.2M 10.81%
104,140
-34,531
-25% -$3.91M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$22.5B
$7.93M 7.04%
+118,100
New +$7.49M
NORW icon
7
Global X MSCI Norway ETF
NORW
$87.3M
$7.86M 6.98%
312,180
– –
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.6B
$7.49M 6.66%
153,944
– –
AMZN icon
9
Amazon
AMZN
$2.53T
$2.64M 2.34%
14,625
– –
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
– –
-138,467
Closed -$16.1M
TSLA icon
11
Tesla
TSLA
$1.22T
– –
-4,000
Closed -$994K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sparta 24 Ltd held 11 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sparta 24 Ltd deployed $4.13M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares Global Clean Energy ETF: 1,076,300 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $3.91M trimmed.

  • Sparta 24 Ltd's largest Q1 2024 buy was iShares Global Clean Energy ETF: 1,076,300 shares worth $15M.
  • Sparta 24 Ltd added most to Enova International in Q1 2024, an estimated $4.47M increase.
  • Sparta 24 Ltd's biggest Q1 2024 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $3.91M.
  • Sparta 24 Ltd fully exited iShares Micro-Cap ETF in Q1 2024, selling an estimated $16.1M.
  • Sparta 24 Ltd's ten largest holdings make up 100% of its $113M portfolio in Q1 2024.
  • Sparta 24 Ltd opened 2 new positions and closed 2 in Q1 2024.
  • Sparta 24 Ltd's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Sparta 24 Ltd's 13F filing for Q1 2024, filed 6 May 2024.