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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
+5.19%
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.3%
11,180
-4,002
-26% -$203K
KO icon
52
Coca-Cola
KO
$362B
$540K 0.29%
8,975
-2,335
-21% -$145K
QVMT
53
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$508K 0.27%
12,490
-400
-3% -$15.8K
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$504K 0.27%
13,634
+2,148
+19% +$75.9K
IBM icon
55
IBM
IBM
$204B
$486K 0.26%
3,631
+11
+0.3% +$1.42K
ABT icon
56
Abbott
ABT
$182B
$476K 0.26%
4,365
+416
+11% +$44.3K
ABBV icon
57
AbbVie
ABBV
$454B
$467K 0.25%
3,468
+52
+2% +$7.63K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$462K 0.25%
+1,659
New +$409K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$458K 0.25%
8,164
– –
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
$450K 0.24%
5,795
+29
+0.5% +$2.13K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$448K 0.24%
5,367
-1,135
-17% -$93K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$440K 0.24%
10,610
– –
MELI icon
63
Mercado Libre
MELI
$92.3B
$424K 0.23%
358
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$408K 0.22%
7,500
+463
+7% +$25.1K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$392K 0.21%
5,801
+79
+1% +$5.36K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.3B
$386K 0.21%
7,884
+975
+14% +$48K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$378K 0.2%
14,358
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$378K 0.2%
3,913
-2,317
-37% -$228K
DE icon
69
Deere & Co
DE
$169B
$369K 0.2%
911
+1
+0.1% +$382
BND icon
70
Vanguard Total Bond Market
BND
$158B
$344K 0.18%
4,727
-1,274
-21% -$93.3K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$334K 0.18%
12,934
-6,490
-33% -$170K
QQQ icon
72
Invesco QQQ Trust
QQQ
$449B
$330K 0.18%
894
-19
-2% -$6.4K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$321K 0.17%
3,351
+149
+5% +$13.8K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$318K 0.17%
10,047
+1,731
+21% +$54.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$303K 0.16%
2,533
+513
+25% +$59K
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.