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CPP

Capasso Planning Partners Portfolio holdings

AUM $201M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.5M
Cap. Flow
+$3.95M
Cap. Flow %
2.32%
Top 10 Hldgs %
53.29%
Holding
110
New
8
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
UGL icon
ProShares Ultra Gold
UGL
+$806K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$543K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$385K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$380K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$782K
2
TTD icon
Trade Desk
TTD
+$516K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$342K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$336K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 5.35%
3 Communication Services 3.61%
4 Healthcare 2.5%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$843B
$274K 0.16%
666
– –
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$271K 0.16%
11,770
+336
+3% +$7.67K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$226B
$264K 0.15%
6,342
-3,168
-33% -$123K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$262K 0.15%
8,316
+30
+0.4% +$951
BNDD icon
80
Quadratic Deflation ETF
BNDD
$17.6M
$258K 0.15%
+2,036
New +$254K
AVDE icon
81
Avantis International Equity ETF
AVDE
$19B
$258K 0.15%
4,517
+240
+6% +$13.5K
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$2.09B
$255K 0.15%
5,299
+463
+10% +$22.2K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$240K 0.14%
+6,085
New +$242K
KWEB icon
84
KraneShares CSI China Internet ETF
KWEB
$4.73B
$236K 0.14%
+7,561
New +$242K
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.6B
$232K 0.14%
1,299
-20
-2% -$3.68K
VAW icon
86
Vanguard Materials ETF
VAW
$2.92B
$228K 0.13%
1,285
– –
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.13%
4,162
– –
ET icon
88
Energy Transfer Partners
ET
$74B
$218K 0.13%
17,500
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$212K 0.12%
2,260
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$210K 0.12%
2,020
-905
-31% -$86.8K
CVX icon
91
Chevron
CVX
$416B
$209K 0.12%
1,279
-289
-18% -$48.5K
SH icon
92
ProShares Short S&P500
SH
$916M
$176K 0.1%
2,938
-62
-2% -$3.83K
BLDP
93
Ballard Power Systems
BLDP
$651M
$148K 0.09%
26,500
– –
FCEL icon
94
FuelCell Energy
FCEL
$1.22B
$71.1K 0.04%
833
– –
PSEC icon
95
Prospect Capital
PSEC
$1.13B
$69.7K 0.04%
10,000
– –
LTBR icon
96
Lightbridge
LTBR
$235M
$63.5K 0.04%
15,500
– –
ILLM
97
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$43.1K 0.03%
16,250
– –
BTAL icon
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-16,116
Closed -$342K
CTA icon
99
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-12,903
Closed -$336K
GDX icon
100
VanEck Gold Miners ETF
GDX
$28.3B
– –
-8,855
Closed -$254K
1 2 3
4
5

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Capasso Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Capasso Planning Partners held 110 positions worth $170M, up 8.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners's Q1 2023 filing shows 8 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was ProShares Ultra Gold: 54,816 shares worth $864K. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $782K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Capasso Planning Partners's largest Q1 2023 buy was ProShares Ultra Gold: 54,816 shares worth $864K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.98M increase.
  • Capasso Planning Partners's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $782K.
  • Capasso Planning Partners fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2023, selling an estimated $342K.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $170M portfolio in Q1 2023.
  • Capasso Planning Partners opened 8 new positions and closed 13 in Q1 2023.
  • Capasso Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on Capasso Planning Partners's 13F filing for Q1 2023, filed 2 May 2023.