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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
+5.68%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
98.82%
Top 10 Hldgs %
55.67%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.7M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.49M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$200K 0.15%
+10,644
New +$196K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$197K 0.14%
+12,000
New +$193K
PLTR icon
78
Palantir
PLTR
$315B
$184K 0.13%
+10,106
New +$223K
TWO
79
Two Harbors Investment
TWO
$1.27B
$173K 0.13%
+7,500
New +$187K
ET icon
80
Energy Transfer Partners
ET
$68.5B
$123K 0.09%
+15,000
New +$136K
PCG icon
81
PG&E
PCG
$38.8B
$122K 0.09%
+10,016
New +$117K
OXLC
82
Oxford Lane Capital
OXLC
$824M
$116K 0.08%
+3,000
New +$117K
UPH
83
DELISTED
UpHealth, Inc.
UPH
$22K 0.02%
+1,000
New +$23.1K
1 2 3
4

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JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
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
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Capasso Planning Partners, which disclosed 83 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Consumer Discretionary.

  • Capasso Planning Partners's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 275,669 shares worth $14.1M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $137M portfolio in Q4 2021.
  • Capasso Planning Partners disclosed 83 positions in Q4 2021, its first 13F filing on record.

Based on Capasso Planning Partners's 13F filing for Q4 2021, filed 17 Feb 2022.