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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
+5.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$7.71M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.22%
Holding
106
New
9
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$628K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$623K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$484K
4
TTD icon
Trade Desk
TTD
+$428K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
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
$1.67M 0.9%
4,894
+26
+0.5% +$8.49K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.8%
18,239
+11,211
+160% +$917K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.9B
$1.46M 0.79%
82,048
-10,100
-11% -$179K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.37M 0.74%
8,810
+642
+8% +$95.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.71%
7,056
+5,757
+443% +$1.03M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.68%
17,349
+5,133
+42% +$373K
PLUG icon
32
Plug Power
PLUG
$2.87B
$1.15M 0.62%
110,280
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$1.11M 0.6%
5,598
+91
+2% +$17.2K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.11M 0.6%
22,742
-8,454
-27% -$412K
UGL icon
35
ProShares Ultra Gold
UGL
$661M
$1.03M 0.56%
71,052
+16,236
+30% +$254K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$912K 0.49%
9,152
-7,193
-44% -$685K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$908K 0.49%
26,892
-309
-1% -$10.4K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$831K 0.45%
8,531
+839
+11% +$77.5K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$830K 0.45%
47,568
-3,597
-7% -$59.4K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.35B
$822K 0.44%
44,701
– –
AMD icon
41
Advanced Micro Devices
AMD
$807B
$819K 0.44%
7,190
+3
+0% +$312
AMZN icon
42
Amazon
AMZN
$2.49T
$779K 0.42%
5,978
+904
+18% +$103K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$750K 0.4%
10,285
+717
+7% +$52.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$720K 0.39%
5,958
-573
-9% -$66.3K
RPM icon
45
RPM International
RPM
$13.8B
$691K 0.37%
7,700
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$689K 0.37%
+4,535
New +$628K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$684K 0.37%
13,627
-3,199
-19% -$161K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$617K 0.33%
+20,635
New +$623K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$587K 0.32%
3,551
+142
+4% +$22.4K
CFLT
50
DELISTED
Confluent
CFLT
$570K 0.31%
24,982
– –
1
2
3 4 5

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Capasso Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capasso Planning Partners held 106 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capasso Planning Partners deployed $7.71M of net new capital in Q2 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $685K trimmed.

  • Capasso Planning Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $6.54M increase.
  • Capasso Planning Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $685K.
  • Capasso Planning Partners fully exited West Pharmaceutical in Q2 2023, selling an estimated $1.68M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $186M portfolio in Q2 2023.
  • Capasso Planning Partners opened 9 new positions and closed 7 in Q2 2023.
  • Capasso Planning Partners's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on Capasso Planning Partners's 13F filing for Q2 2023, filed 11 Aug 2023.