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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
IBM icon
51
IBM
IBM
$204B
$518K 0.33%
3,674
+14
+0.4% +$1.93K
AMZN icon
52
Amazon
AMZN
$2.49T
$508K 0.32%
6,052
-100
-2% -$9.88K
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$503K 0.32%
1,889
+96
+5% +$26.5K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$500K 0.32%
19,424
+6,490
+50% +$167K
AMD icon
55
Advanced Micro Devices
AMD
$807B
$476K 0.3%
7,349
+33
+0.5% +$2.18K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$447K 0.28%
2,943
+212
+8% +$31.6K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$441K 0.28%
6,140
-8
-0.1% -$573
ABT icon
58
Abbott
ABT
$182B
$437K 0.28%
3,983
-40
-1% -$4.14K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$433K 0.28%
8,370
+206
+3% +$10.3K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$425K 0.27%
10,954
+4
+0% +$154
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$419K 0.27%
+5,617
New +$409K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$416K 0.27%
4,692
-1,110
-19% -$106K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$401K 0.26%
11,722
+118
+1% +$4.12K
DE icon
64
Deere & Co
DE
$169B
$390K 0.25%
910
-15
-2% -$6.1K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
$369K 0.24%
4,952
-219
-4% -$16.5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$188B
$353K 0.22%
5,722
-887
-13% -$52.2K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$346K 0.22%
14,358
+179
+1% +$4.41K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$342K 0.22%
+6,821
New +$331K
BTAL icon
69
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$342K 0.22%
+16,116
New +$334K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$338K 0.22%
9,510
+2,922
+44% +$107K
CTA icon
71
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$336K 0.21%
+12,903
New +$364K
KMLM icon
72
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$316K 0.2%
+10,352
New +$371K
XOM icon
73
ExxonMobil
XOM
$642B
$307K 0.2%
2,783
-11
-0.4% -$1.18K
MELI icon
74
Mercado Libre
MELI
$92.3B
$303K 0.19%
358
– –
TSLA icon
75
Tesla
TSLA
$1.22T
$296K 0.19%
2,401
+15
+0.6% +$2.84K
1 2
3
4 5

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GK
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PFG
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NPFS
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PIA
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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.