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Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-13.16%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$764K
Cap. Flow
+$19.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
TTD icon
Trade Desk
TTD
+$6.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.06M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$586K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.06%
2 Technology 5.63%
3 Communication Services 4.32%
4 Healthcare 2.97%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.35M 0.96%
14,668
+2,370
+19% +$236K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.94%
4,850
+77
+2% +$24.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.1B
$1.19M 0.84%
13,042
+161
+1% +$16K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.18M 0.84%
4,593
+285
+7% +$77.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$1M 0.71%
5,689
+288
+5% +$55.6K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.4B
$950K 0.67%
19,182
+2,793
+17% +$141K
PLUG icon
32
Plug Power
PLUG
$2.88B
$939K 0.67%
+56,650
New +$1.12M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$849K 0.6%
27,192
-3,626
-12% -$126K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.8B
$736K 0.52%
11,784
-4,794
-29% -$326K
KO icon
35
Coca-Cola
KO
$380B
$712K 0.51%
11,324
+179
+2% +$11.3K
RPM icon
36
RPM International
RPM
$12.8B
$689K 0.49%
8,752
-1,216
-12% -$102K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$682K 0.48%
17,005
-1,052
-6% -$44.1K
AMZN icon
38
Amazon
AMZN
$2.69T
$640K 0.45%
6,022
+582
+11% +$72.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$629K 0.45%
5,760
-600
-9% -$70.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$836B
$591K 0.42%
1,558
+895
+135% +$368K
CFLT
41
DELISTED
Confluent
CFLT
$581K 0.41%
24,982
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$574K 0.41%
+3,406
New +$595K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16B
$574K 0.41%
20,560
+194
+1% +$5.63K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$568K 0.4%
+9,654
New +$569K
AMD icon
45
Advanced Micro Devices
AMD
$819B
$559K 0.4%
7,310
+76
+1% +$7.11K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$543K 0.39%
6,471
-171
-3% -$15.6K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$530K 0.38%
8,449
+354
+4% +$24.2K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$530K 0.38%
10,615
+737
+7% +$36.9K
TSLA icon
49
Tesla
TSLA
$1.42T
$519K 0.37%
2,313
+333
+17% +$90.9K
IBM icon
50
IBM
IBM
$235B
$513K 0.36%
3,635
-47
-1% -$6.34K
1
2
3 4 5

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Capasso Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Capasso Planning Partners held 103 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Plug Power: 56,650 shares worth $939K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $555K trimmed.

  • Capasso Planning Partners's largest Q2 2022 buy was Plug Power: 56,650 shares worth $939K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.06M increase.
  • Capasso Planning Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $555K.
  • Capasso Planning Partners fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $1.06M.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $141M portfolio in Q2 2022.
  • Capasso Planning Partners opened 13 new positions and closed 15 in Q2 2022.
  • Capasso Planning Partners's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on Capasso Planning Partners's 13F filing for Q2 2022, filed 11 Aug 2022.