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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
+18.2%
1 Year Est. Return
-10.49%
3 Year Est. Return
+93.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.14M
(-2.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$30.8M |
| 2 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$18.1M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.34M |
| 4 |
Global X MSCI Norway ETF
NORW
|
+$8.02M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$77.7B
| $38.1M | 34.84% |
1,625,158
+1,463,578
| +906% | +$30.8M |
|
2
Enova International
ENVA
$6.31B
| $27.9M | 25.57% |
333,352
| – | – |
|
|
MRX
3
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $19.2M | 17.56% |
+812,068
| New | +$18.1M |
|
|
TIGR
4
UP Fintech Holding
TIGR
$872M
| $16.8M | 15.39% |
3,148,128
+1,675,296
| +114% | +$6.68M |
|
5
Interactive Brokers
IBKR
$40.3B
| $7.27M | 6.66% |
208,708
-126,012
| -38% | -$3.9M |
|
6
Amazon
AMZN
$2.53T
| – | – |
-14,625
| Closed | -$2.83M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$9.6B
| – | – |
-153,944
| Closed | -$8.34M |
|
|
8
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-118,100
| Closed | -$7.81M |
|
9
Freedom Holding
FRHC
$9.88B
| – | – |
-26,478
| Closed | -$2M |
|
10
Futu Holdings
FUTU
$14.5B
| – | – |
-27,529
| Closed | -$1.81M |
|
|
11
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-42,061
| Closed | -$23M |
|
|
12
Global X MSCI Norway ETF
NORW
$87.3M
| – | – |
-312,180
| Closed | -$8.02M |
|
|
13
Invesco QQQ Trust
QQQ
$450B
| – | – |
-27,417
| Closed | -$13.1M |
|
14
Sprott Copper Miners ETF
COPP
$266M
| – | – |
-101,424
| Closed | -$4.58M |
|
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Sparta 24 Ltd's Q3 2024 Portfolio in Review
As of Q3 2024, Sparta 24 Ltd held 14 positions worth $109M, down 2.8% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sparta 24 Ltd withdrew a net $19.8M in Q3 2024, closing 9 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Sparta 24 Ltd opened a new position in Marex Group Limited Ordinary Shares worth $19.2M.
- Sparta 24 Ltd's largest Q3 2024 buy was Marex Group Limited Ordinary Shares: 812,068 shares worth $19.2M.
- Sparta 24 Ltd added most to Robinhood in Q3 2024, an estimated $30.8M increase.
- Sparta 24 Ltd's biggest Q3 2024 reduction was Interactive Brokers, cutting an estimated $3.9M.
- Sparta 24 Ltd fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $23M.
- Sparta 24 Ltd's ten largest holdings make up 100% of its $109M portfolio in Q3 2024.
- Sparta 24 Ltd opened 1 new position and closed 9 in Q3 2024.
- Sparta 24 Ltd's portfolio value fell 2.8% quarter-over-quarter to $109M.
Based on Sparta 24 Ltd's 13F filing for Q3 2024, filed 22 Oct 2024.