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Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.34M
Cap. Flow
+$9.25M
Cap. Flow %
6.46%
Top 10 Hldgs %
51.07%
Holding
100
New
12
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.61M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.32M
5
PLUG icon
Plug Power
PLUG
+$1.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
4
TTD icon
Trade Desk
TTD
+$1.28M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.51%
2 Technology 5.15%
3 Communication Services 4.58%
4 Healthcare 2.57%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$836B
$238K 0.17%
665
-893
-57% -$357K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$235K 0.16%
6,588
+24
+0.4% +$965
PFE icon
78
Pfizer
PFE
$157B
$232K 0.16%
5,306
+399
+8% +$19.4K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$224K 0.16%
8,110
+319
+4% +$9.95K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44B
$220K 0.15%
15,729
+3
+0% +$47
PFIX icon
81
Simplify Interest Rate Hedge ETF
PFIX
$182M
$219K 0.15%
+3,206
New +$182K
SPG icon
82
Simon Property Group
SPG
$65.8B
$208K 0.15%
2,320
-1,785
-43% -$183K
HD icon
83
Home Depot
HD
$305B
$202K 0.14%
+732
New +$216K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$200K 0.14%
1,910
-32
-2% -$3.62K
ET icon
85
Energy Transfer Partners
ET
$73.5B
$193K 0.13%
17,500
– –
BLDP
86
Ballard Power Systems
BLDP
$639M
$162K 0.11%
26,500
+11,000
+71% +$82.3K
FCEL icon
87
FuelCell Energy
FCEL
$1.2B
$85K 0.06%
833
-852
-51% -$102K
LTBR icon
88
Lightbridge
LTBR
$233M
$71K 0.05%
15,500
+5,000
+48% +$28.3K
PSEC icon
89
Prospect Capital
PSEC
$1.13B
$62K 0.04%
+10,000
New +$74.7K
ILLM
90
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$43K 0.03%
16,250
– –
GLD icon
91
SPDR Gold Trust
GLD
$145B
– –
-3,406
Closed -$574K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-2,291
Closed -$204K
PHDG icon
93
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.1M
– –
-7,507
Closed -$245K
QCOM icon
94
Qualcomm
QCOM
$201B
– –
-3,733
Closed -$477K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16B
– –
-20,560
Closed -$574K
SWAN icon
96
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
– –
-7,828
Closed -$211K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-5,874
Closed -$248K
VAW icon
98
Vanguard Materials ETF
VAW
$2.91B
– –
-1,285
Closed -$206K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-9,654
Closed -$568K
VZ icon
100
Verizon
VZ
$214B
– –
-4,003
Closed -$203K
1 2 3
4

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Capasso Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Capasso Planning Partners held 100 positions worth $143M, up 1.7% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capasso Planning Partners deployed $9.25M of net new capital in Q3 2022, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Schwab International Equity ETF: 102,892 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.95M trimmed.

  • Capasso Planning Partners's largest Q3 2022 buy was Schwab International Equity ETF: 102,892 shares worth $1.45M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Capasso Planning Partners's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.95M.
  • Capasso Planning Partners fully exited Schwab US TIPS ETF in Q3 2022, selling an estimated $574K.
  • Capasso Planning Partners's ten largest holdings make up 51% of its $143M portfolio in Q3 2022.
  • Capasso Planning Partners opened 12 new positions and closed 10 in Q3 2022.
  • Capasso Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Capasso Planning Partners's 13F filing for Q3 2022, filed 9 Nov 2022.