Sparta 24 Ltd. Top Holdings and 13F Report (2024)

About Sparta 24 Ltd.

Investment Activity

  • Sparta 24 Ltd. has $106.26 million in total holdings as of March 31, 2024.
  • Sparta 24 Ltd. owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 20.21% of the portfolio was purchased this quarter.
  • About 21.83% of the portfolio was sold this quarter.
  • This quarter, Sparta 24 Ltd. has purchased 9 new stocks and bought additional shares in 1 stock.
  • Sparta 24 Ltd. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI South Korea ETF
$1,637,484 Holding

Largest Purchases this Quarter

iShares Global Clean Energy ETF
1,076,300 shares (about $15.05M)
Enova International
76,262 shares (about $4.79M)
iShares MSCI South Korea ETF
24,400 shares (about $1.64M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US Small-Cap ETF
34,531 shares (about $4.03M)
Invesco QQQ
4,734 shares (about $2.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSparta 24 Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,658,0680.0%54,51127.0%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$18,584,737$4,791,541 34.7%295,79417.5%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$15,046,674$15,046,674 New Holding1,076,30014.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,173,422$2,101,943 -14.7%27,41711.5%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$12,168,804$4,034,962 -24.9%104,14011.5%ETF
Global X MSCI Norway ETF stock logo
NORW
Global X MSCI Norway ETF
$7,857,5710.0%312,1807.4%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$7,493,9940.0%153,9447.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,638,0580.0%14,6252.5%Retail/Wholesale
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,637,484$1,637,484 New Holding24,4001.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$0$16,066,326 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$993,920 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: