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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
+8.99%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.28M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$597K 0.28%
3,648
+8
+0.2% +$1.21K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$587K 0.27%
15,022
+2,068
+16% +$72.7K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$585K 0.27%
+3,060
New +$561K
CFLT
54
DELISTED
Confluent
CFLT
$570K 0.27%
24,982
– –
MELI icon
55
Mercado Libre
MELI
$92.3B
$566K 0.26%
360
– –
ABBV icon
56
AbbVie
ABBV
$454B
$531K 0.25%
3,427
-2
-0.1% -$292
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.3B
$530K 0.25%
10,165
+1,317
+15% +$65.2K
KO icon
58
Coca-Cola
KO
$362B
$529K 0.25%
8,971
+201
+2% +$11.4K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$521K 0.24%
9,275
+1,773
+24% +$93.9K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.3B
$520K 0.24%
2,890
-164
-5% -$26.8K
XBOC icon
61
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$490K 0.23%
17,602
-305
-2% -$8.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$480K 0.22%
11,939
+4,494
+60% +$174K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$473K 0.22%
8,164
– –
ABT icon
64
Abbott
ABT
$182B
$471K 0.22%
4,279
+5
+0.1% +$500
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$454K 0.21%
10,608
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$419K 0.2%
3,980
+1,739
+78% +$170K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$418K 0.2%
8,477
-6,633
-44% -$323K
XOM icon
68
ExxonMobil
XOM
$642B
$417K 0.19%
+4,166
New +$438K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$413K 0.19%
864
+194
+29% +$86.8K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$393K 0.18%
5,581
-232
-4% -$15.3K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$378K 0.18%
14,358
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$369K 0.17%
2,638
+94
+4% +$12.6K
DE icon
73
Deere & Co
DE
$169B
$366K 0.17%
916
-1
-0.1% -$377
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$366K 0.17%
894
+5
+0.6% +$1.9K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$365K 0.17%
1,146
-204
-15% -$66.4K
1 2
3
4 5

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PFG
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NPFS
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Capasso Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Capasso Planning Partners held 108 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $3.9M trimmed.

  • Capasso Planning Partners's largest Q4 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.37M increase.
  • Capasso Planning Partners's biggest Q4 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $3.9M.
  • Capasso Planning Partners fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $705K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2023.
  • Capasso Planning Partners opened 11 new positions and closed 8 in Q4 2023.
  • Capasso Planning Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.