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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.3B
$541K 0.32%
3,409
-354
-9% -$58.6K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.8B
$540K 0.32%
6,502
-468
-7% -$40.2K
AMZN icon
53
Amazon
AMZN
$2.49T
$524K 0.31%
5,074
-978
-16% -$94.5K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$518K 0.3%
19,424
– –
QVMT
55
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$517K 0.3%
+12,890
New +$543K
IBM icon
56
IBM
IBM
$204B
$475K 0.28%
3,620
-54
-1% -$7.22K
MELI icon
57
Mercado Libre
MELI
$92.3B
$472K 0.28%
358
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$451K 0.26%
8,164
-206
-2% -$11.3K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$443K 0.26%
6,001
-139
-2% -$10.2K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$428K 0.25%
10,610
-344
-3% -$13.9K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$427K 0.25%
5,766
+814
+16% +$63.8K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$408K 0.24%
2,651
-292
-10% -$44.7K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$407K 0.24%
11,486
-236
-2% -$8.59K
ABT icon
64
Abbott
ABT
$182B
$400K 0.23%
3,949
-34
-0.9% -$3.59K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$383K 0.22%
5,722
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$379K 0.22%
+6,080
New +$380K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$376K 0.22%
7,037
+216
+3% +$11.4K
DE icon
68
Deere & Co
DE
$169B
$376K 0.22%
910
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$372K 0.22%
14,358
– –
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$360K 0.21%
+4,749
New +$385K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$358K 0.21%
12,845
-27,996
-69% -$782K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.3B
$335K 0.2%
+6,909
New +$334K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
$293K 0.17%
913
-976
-52% -$288K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$292K 0.17%
3,202
+384
+14% +$34.3K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$275K 0.16%
3,685
-1,932
-34% -$141K
1 2
3
4 5

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GK
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PFG
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NPFS
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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.