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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
-4.55%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.8M
Cap. Flow
+$11.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.92%
Holding
97
New
14
Increased
40
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
AMD icon
Advanced Micro Devices
AMD
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$866K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
3
SE icon
Sea Limited
SE
+$282K
4
SHOP icon
Shopify
SHOP
+$222K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.33%
3 Consumer Discretionary 1.57%
4 Communication Services 1.38%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$230K 0.16%
1,035
-49
-5% -$12.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$229K 0.16%
6,000
-3,000
-33% -$104K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$225K 0.16%
2,200
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.16%
1,807
+59
+3% +$7.42K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$219K 0.15%
+9,232
New +$218K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.3B
$216K 0.15%
+2,706
New +$214K
XOM icon
82
ExxonMobil
XOM
$642B
$208K 0.15%
+2,523
New +$196K
HD icon
83
Home Depot
HD
$335B
$204K 0.14%
683
– –
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$202K 0.14%
+4,163
New +$206K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.14%
+4,081
New +$197K
ET icon
86
Energy Transfer Partners
ET
$68.5B
$196K 0.14%
17,500
+2,500
+17% +$24.8K
OXLC
87
Oxford Lane Capital
OXLC
$824M
$145K 0.1%
4,000
+1,000
+33% +$38.4K
SAN icon
88
Banco Santander
SAN
$200B
$51K 0.04%
+15,000
New +$52.5K
ILLM
89
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$43K 0.03%
+16,250
New +$46.7K
UPH
90
DELISTED
UpHealth, Inc.
UPH
$12K 0.01%
1,000
– –
NFLX icon
91
Netflix
NFLX
$293B
– –
-3,670
Closed -$221K
PCG icon
92
PG&E
PCG
$47.2B
– –
-10,016
Closed -$122K
PLTR icon
93
Palantir
PLTR
$315B
– –
-10,106
Closed -$184K
SE icon
94
Sea Limited
SE
$63.9B
– –
-1,262
Closed -$282K
SHOP icon
95
Shopify
SHOP
$165B
– –
-1,610
Closed -$222K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
– –
-12,000
Closed -$197K
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
-4,082
Closed -$866K
1 2 3
4

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Capasso Planning Partners held 97 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $11.4M of net new capital in Q1 2022, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,302 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $323K trimmed.

  • Capasso Planning Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,302 shares worth $1.94M.
  • Capasso Planning Partners added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.6M increase.
  • Capasso Planning Partners's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $323K.
  • Capasso Planning Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $866K.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $142M portfolio in Q1 2022.
  • Capasso Planning Partners opened 14 new positions and closed 7 in Q1 2022.
  • Capasso Planning Partners's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Capasso Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.