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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
+6.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$828K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$585K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$833K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$696K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
REET icon
iShares Global REIT ETF
REET
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$660K 0.27%
3,210
+150
+5% +$28.8K
ABBV icon
52
AbbVie
ABBV
$454B
$645K 0.27%
3,539
+112
+3% +$19.3K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.3B
$612K 0.25%
3,189
+299
+10% +$54K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$590K 0.24%
10,853
+688
+7% +$35.9K
KO icon
55
Coca-Cola
KO
$362B
$557K 0.23%
9,106
+135
+2% +$8.11K
MELI icon
56
Mercado Libre
MELI
$92.3B
$545K 0.23%
360
– –
XBOC icon
57
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$535K 0.22%
18,605
+1,003
+6% +$28.4K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$514K 0.21%
5,690
+90
+2% +$6.52K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$506K 0.21%
14,140
-6,103
-30% -$210K
QVMT
60
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$498K 0.21%
9,995
-4,191
-30% -$192K
ABT icon
61
Abbott
ABT
$182B
$495K 0.21%
4,356
+77
+2% +$8.83K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$493K 0.2%
10,608
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$492K 0.2%
8,164
– –
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$483K 0.2%
5,159
-2,120
-29% -$188K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$482K 0.2%
11,594
-3,428
-23% -$134K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$469K 0.19%
4,069
+89
+2% +$9.76K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$451K 0.19%
1,121
-25
-2% -$11.2K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$436K 0.18%
8,859
+382
+5% +$18.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$431K 0.18%
820
-44
-5% -$22K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$426K 0.18%
7,267
-2,008
-22% -$113K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$419K 0.17%
14,358
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$188B
$414K 0.17%
5,584
+3
+0.1% +$214
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.5B
$414K 0.17%
3,755
+448
+14% +$47K
DTCR icon
74
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$410K 0.17%
+26,395
New +$396K
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$404K 0.17%
909
+15
+2% +$6.43K
1 2
3
4 5

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JHC
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VFG
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Capasso Planning Partners held 113 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capasso Planning Partners deployed $13.7M of net new capital in Q1 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $833K trimmed.

  • Capasso Planning Partners's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $8.27M increase.
  • Capasso Planning Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $833K.
  • Capasso Planning Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $696K.
  • Capasso Planning Partners's ten largest holdings make up 60% of its $241M portfolio in Q1 2024.
  • Capasso Planning Partners opened 13 new positions and closed 2 in Q1 2024.
  • Capasso Planning Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Capasso Planning Partners's 13F filing for Q1 2024, filed 24 Apr 2024.