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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.5M
Cap. Flow
+$3.95M
Cap. Flow %
2.32%
Top 10 Hldgs %
53.29%
Holding
110
New
8
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
UGL icon
ProShares Ultra Gold
UGL
+$806K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$543K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$385K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$380K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$782K
2
TTD icon
Trade Desk
TTD
+$516K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$342K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$336K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Communication Services 3.61%
3 Healthcare 2.5%
4 Industrials 1.14%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.9B
$1.6M 0.94%
92,148
-7,294
-7% -$125K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.93%
16,345
+1,248
+8% +$125K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.53M 0.9%
31,196
-2,583
-8% -$125K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.88%
4,868
-26
-0.5% -$8.01K
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.41M 0.83%
4,908
+70
+1% +$17.9K
PLUG icon
31
Plug Power
PLUG
$2.87B
$1.29M 0.76%
110,280
-39
-0% -$558
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.2M 0.7%
8,168
-523
-6% -$76.3K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$1.04M 0.61%
5,507
-332
-6% -$64.4K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$917K 0.54%
27,201
-1,369
-5% -$45.7K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$2.35B
$884K 0.52%
44,701
-1,490
-3% -$29.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$874K 0.51%
12,216
+2,195
+22% +$154K
UGL icon
37
ProShares Ultra Gold
UGL
$661M
$864K 0.51%
+54,816
New +$806K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$850K 0.5%
16,826
-1,496
-8% -$75.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$825K 0.48%
51,165
-750
-1% -$11.8K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$779K 0.46%
15,182
-443
-3% -$22.4K
AMD icon
41
Advanced Micro Devices
AMD
$807B
$704K 0.41%
7,187
-162
-2% -$13.2K
KO icon
42
Coca-Cola
KO
$362B
$702K 0.41%
11,310
+23
+0.2% +$1.39K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$696K 0.41%
7,692
+24
+0.3% +$2.12K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$687K 0.4%
9,568
-125
-1% -$8.77K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$679K 0.4%
6,531
+1,839
+39% +$178K
RPM icon
46
RPM International
RPM
$13.8B
$672K 0.39%
7,700
– –
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$617K 0.36%
6,230
-502
-7% -$49.1K
CFLT
48
DELISTED
Confluent
CFLT
$602K 0.35%
24,982
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.34%
7,028
+4
+0.1% +$326
ABBV icon
50
AbbVie
ABBV
$454B
$544K 0.32%
3,416
+72
+2% +$11K
1
2
3 4 5

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Capasso Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Capasso Planning Partners held 110 positions worth $170M, up 8.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners's Q1 2023 filing shows 8 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was ProShares Ultra Gold: 54,816 shares worth $864K. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Capasso Planning Partners's largest Q1 2023 buy was ProShares Ultra Gold: 54,816 shares worth $864K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.98M increase.
  • Capasso Planning Partners's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $782K.
  • Capasso Planning Partners fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2023, selling an estimated $342K.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $170M portfolio in Q1 2023.
  • Capasso Planning Partners opened 8 new positions and closed 13 in Q1 2023.
  • Capasso Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on Capasso Planning Partners's 13F filing for Q1 2023, filed 2 May 2023.