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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
+6.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$828K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$585K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$833K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$696K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
REET icon
iShares Global REIT ETF
REET
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.89M 0.78%
+31,754
New +$1.9M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.79M 0.74%
42,951
+462
+1% +$18.9K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.73M 0.71%
58,978
+8,503
+17% +$246K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.68%
14,821
+1,129
+8% +$120K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61M 0.67%
16,230
-1,235
-7% -$122K
XDSQ icon
31
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.53M 0.63%
48,997
+3,738
+8% +$114K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$1.49M 0.62%
76,296
+358
+0.5% +$6.69K
ZALT icon
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$1.45M 0.6%
53,077
+2,691
+5% +$72.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$1.45M 0.6%
6,876
-299
-4% -$59.6K
XDQQ icon
35
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$1.43M 0.59%
50,324
+3,836
+8% +$105K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.39M 0.58%
8,815
-1,899
-18% -$302K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.39M 0.58%
17,395
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$1.33M 0.55%
5,835
+98
+2% +$21.1K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.31M 0.54%
7,182
+1,476
+26% +$260K
RPM icon
40
RPM International
RPM
$13.8B
$1.27M 0.53%
10,666
+2,966
+39% +$330K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.26M 0.52%
60,831
+10,212
+20% +$201K
AMD icon
42
Advanced Micro Devices
AMD
$807B
$1.19M 0.49%
6,608
-583
-8% -$102K
AMZN icon
43
Amazon
AMZN
$2.49T
$1.12M 0.47%
6,231
+81
+1% +$13.5K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$848K 0.35%
16,764
-557
-3% -$28.2K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$795K 0.33%
6,916
-2,117
-23% -$232K
CFLT
46
DELISTED
Confluent
CFLT
$763K 0.32%
24,982
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$713K 0.3%
+4,687
New +$677K
IBM icon
48
IBM
IBM
$204B
$701K 0.29%
3,672
+24
+0.7% +$4.38K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$696K 0.29%
8,714
-2,267
-21% -$174K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$673K 0.28%
13,387
-2,006
-13% -$101K
1
2
3 4 5

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GK
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Capasso Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Capasso Planning Partners held 113 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capasso Planning Partners deployed $13.7M of net new capital in Q1 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $833K trimmed.

  • Capasso Planning Partners's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $8.27M increase.
  • Capasso Planning Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $833K.
  • Capasso Planning Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $696K.
  • Capasso Planning Partners's ten largest holdings make up 60% of its $241M portfolio in Q1 2024.
  • Capasso Planning Partners opened 13 new positions and closed 2 in Q1 2024.
  • Capasso Planning Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Capasso Planning Partners's 13F filing for Q1 2024, filed 24 Apr 2024.