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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.6M
Cap. Flow
+$8.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$908K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$796K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$610K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$674K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$622K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$554K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$520K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.96%
4,894
+16
+0.3% +$4.75K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.92%
29,690
+1,125
+4% +$54.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.91%
15,097
+1,829
+14% +$175K
PLUG icon
29
Plug Power
PLUG
$2.87B
$1.36M 0.87%
110,319
+39
+0% +$621
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.22M 0.78%
8,691
+5,767
+197% +$796K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.16M 0.74%
4,838
+70
+1% +$16.8K
WST icon
32
West Pharmaceutical
WST
$23.3B
$1.14M 0.73%
4,850
-7
-0.1% -$1.66K
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.14M 0.72%
40,841
-16,529
-29% -$482K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$1.07M 0.68%
5,839
-104
-2% -$19.3K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.35B
$917K 0.58%
+46,191
New +$908K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$913K 0.58%
18,322
-706
-4% -$35K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$899K 0.57%
28,570
-1,074
-4% -$32.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$781K 0.5%
51,915
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$774K 0.49%
15,625
-1,213
-7% -$59.5K
RPM icon
40
RPM International
RPM
$13.8B
$750K 0.48%
7,700
– –
KO icon
41
Coca-Cola
KO
$362B
$718K 0.46%
11,287
-44
-0.4% -$2.66K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$658K 0.42%
10,021
-1,763
-15% -$110K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$650K 0.41%
7,668
+993
+15% +$84.7K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$645K 0.41%
6,732
-21
-0.3% -$2.02K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$637K 0.41%
9,693
+933
+11% +$58.6K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$598K 0.38%
3,763
-167
-4% -$26.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$575K 0.37%
6,970
-7,504
-52% -$622K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$570K 0.36%
7,024
-6,280
-47% -$510K
CFLT
49
DELISTED
Confluent
CFLT
$556K 0.35%
24,982
– –
ABBV icon
50
AbbVie
ABBV
$454B
$540K 0.34%
3,344
+115
+4% +$17.6K
1
2
3 4 5

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PS
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GK
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PFG
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NPFS
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Capasso Planning Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Capasso Planning Partners held 106 positions worth $157M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $8.1M of net new capital in Q4 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 46,191 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $674K trimmed.

  • Capasso Planning Partners's largest Q4 2022 buy was iShares Global Clean Energy ETF: 46,191 shares worth $917K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.67M increase.
  • Capasso Planning Partners's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $674K.
  • Capasso Planning Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $606K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $157M portfolio in Q4 2022.
  • Capasso Planning Partners opened 16 new positions and closed 4 in Q4 2022.
  • Capasso Planning Partners's portfolio value rose 9.5% quarter-over-quarter to $157M.

Based on Capasso Planning Partners's 13F filing for Q4 2022, filed 20 Jan 2023.