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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
+5.68%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.82%
Top 10 Hldgs %
55.67%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.49M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.62%
2 Technology 7.67%
3 Healthcare 3.64%
4 Consumer Discretionary 1.45%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$481K 0.35%
+10,608
New +$458K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$448K 0.33%
+940
New +$433K
ABBV icon
53
AbbVie
ABBV
$463B
$429K 0.31%
+3,167
New +$374K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$396K 0.29%
+9,429
New +$420K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.27%
+2,140
New +$353K
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$365K 0.27%
+1,084
New +$360K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$358K 0.26%
+13,128
New +$360K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$348K 0.25%
+2,400
New +$346K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$333K 0.24%
+15,179
New +$340K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$327K 0.24%
+17,262
New +$319K
DE icon
61
Deere & Co
DE
$184B
$312K 0.23%
+909
New +$316K
UNP icon
62
Union Pacific
UNP
$169B
$288K 0.21%
+1,143
New +$271K
PFE icon
63
Pfizer
PFE
$158B
$287K 0.21%
+4,866
New +$241K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$284K 0.21%
+1,960
New +$283K
HD icon
65
Home Depot
HD
$310B
$283K 0.21%
+683
New +$260K
SE icon
66
Sea Limited
SE
$66.6B
$282K 0.21%
+1,262
New +$377K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$268K 0.2%
+6,743
New +$278K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$256K 0.19%
+1,702
New +$250K
VAW icon
69
Vanguard Materials ETF
VAW
$2.92B
$253K 0.18%
+1,285
New +$242K
IEP icon
70
Icahn Enterprises
IEP
$5.01B
$250K 0.18%
+5,040
New +$268K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$250K 0.18%
+9,000
New +$254K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$230K 0.17%
+2,200
New +$231K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$226K 0.17%
+1,748
New +$225K
SHOP icon
74
Shopify
SHOP
$172B
$222K 0.16%
+1,610
New +$235K
NFLX icon
75
Netflix
NFLX
$334B
$221K 0.16%
+3,670
New +$234K
1 2
3
4

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VWMG
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Capasso Planning Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capasso Planning Partners, which disclosed 83 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.

  • Capasso Planning Partners's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Capasso Planning Partners disclosed 83 positions in Q4 2021, its first 13F filing on record.

Based on Capasso Planning Partners's 13F filing for Q4 2021, filed 17 Feb 2022.