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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
+6.13%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$156K
(-0.14%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
15
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$9.99M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$5.81M |
| 3 |
Robinhood
HOOD
|
+$3.16M |
| 4 |
Sprott Copper Miners ETF
COPP
|
+$2.59M |
| 5 |
Enova International
ENVA
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$15M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.74% |
| 2 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $23M | 20.48% |
42,061
-12,450
| -23% | -$6.55M |
|
|
2
Enova International
ENVA
$6.31B
| $20.8M | 18.46% |
333,352
+37,558
| +13% | +$2.29M |
|
3
Invesco QQQ Trust
QQQ
$450B
| $13.1M | 11.69% |
27,417
| – | – |
|
|
4
Interactive Brokers
IBKR
$40.3B
| $10.3M | 9.13% |
+334,720
| New | +$9.99M |
|
5
iShares MSCI Taiwan ETF
EWT
$9.6B
| $8.34M | 7.42% |
153,944
| – | – |
|
6
Global X MSCI Norway ETF
NORW
$87.3M
| $8.02M | 7.14% |
312,180
| – | – |
|
7
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.81M | 6.94% |
118,100
| – | – |
|
|
TIGR
8
UP Fintech Holding
TIGR
$872M
| $6.19M | 5.5% |
+1,472,832
| New | +$5.81M |
|
|
9
Sprott Copper Miners ETF
COPP
$266M
| $4.58M | 4.07% |
+101,424
| New | +$2.59M |
|
|
10
Robinhood
HOOD
$77.7B
| $3.67M | 3.26% |
+161,580
| New | +$3.16M |
|
11
Amazon
AMZN
$2.53T
| $2.83M | 2.51% |
14,625
| – | – |
|
12
Freedom Holding
FRHC
$9.88B
| $2M | 1.78% |
+26,478
| New | +$1.92M |
|
13
Futu Holdings
FUTU
$14.5B
| $1.81M | 1.61% |
+27,529
| New | +$1.86M |
|
|
14
iShares Global Clean Energy ETF
ICLN
$2.33B
| – | – |
-1,076,300
| Closed | -$15M |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-104,140
| Closed | -$12.2M |
|
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Sparta 24 Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, Sparta 24 Ltd held 15 positions worth $112M, down 0.14% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sparta 24 Ltd withdrew a net $6.14M in Q2 2024, closing 2 positions and reducing 1 holding. Its most notable exit was iShares Global Clean Energy ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Sparta 24 Ltd opened a new position in Interactive Brokers worth $10.3M.
- Sparta 24 Ltd's largest Q2 2024 buy was Interactive Brokers: 334,720 shares worth $10.3M.
- Sparta 24 Ltd added most to Enova International in Q2 2024, an estimated $2.29M increase.
- Sparta 24 Ltd's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
- Sparta 24 Ltd fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $15M.
- Sparta 24 Ltd's ten largest holdings make up 94% of its $112M portfolio in Q2 2024.
- Sparta 24 Ltd opened 6 new positions and closed 2 in Q2 2024.
- Sparta 24 Ltd's portfolio value fell 0.14% quarter-over-quarter to $112M.
Based on Sparta 24 Ltd's 13F filing for Q2 2024, filed 7 Aug 2024.