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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
+5.19%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$7.71M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.22%
Holding
106
New
9
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$628K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$623K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$484K
4
TTD icon
Trade Desk
TTD
+$428K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.39%
2 Technology 6%
3 Communication Services 4.13%
4 Healthcare 1.58%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$836B
$297K 0.16%
667
+1
+0.2% +$421
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$295K 0.16%
7,445
+1,360
+22% +$53.5K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$224B
$283K 0.15%
6,006
-336
-5% -$14.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.15%
1,711
-940
-35% -$147K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$273K 0.15%
3,519
-1,230
-26% -$91.9K
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.9B
$264K 0.14%
4,601
+84
+2% +$4.85K
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$2.08B
$264K 0.14%
5,419
+120
+2% +$5.84K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.14%
4,162
– –
VAW icon
84
Vanguard Materials ETF
VAW
$2.93B
$234K 0.13%
1,285
– –
CVX icon
85
Chevron
CVX
$426B
$234K 0.13%
1,485
+206
+16% +$33K
ET icon
86
Energy Transfer Partners
ET
$73.3B
$222K 0.12%
17,500
– –
HD icon
87
Home Depot
HD
$306B
$222K 0.12%
+715
New +$211K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$222K 0.12%
9,766
-2,004
-17% -$45.6K
GDE icon
89
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$467M
$222K 0.12%
+8,874
New +$218K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$220K 0.12%
2,314
+54
+2% +$4.94K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$216K 0.12%
+4,284
New +$216K
AVLV icon
92
Avantis US Large Cap Value ETF
AVLV
$21.5B
$205K 0.11%
+3,839
New +$196K
UNH icon
93
UnitedHealth
UNH
$337B
$203K 0.11%
+423
New +$207K
NVDA icon
94
NVIDIA
NVDA
$5.12T
$201K 0.11%
+4,740
New +$157K
BLDP
95
Ballard Power Systems
BLDP
$642M
$116K 0.06%
26,500
– –
LTBR icon
96
Lightbridge
LTBR
$234M
$89.5K 0.05%
15,500
– –
PSEC icon
97
Prospect Capital
PSEC
$1.13B
$62K 0.03%
10,000
– –
FCEL icon
98
FuelCell Energy
FCEL
$1.21B
$54.1K 0.03%
833
– –
ILLM
99
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$43.1K 0.02%
16,250
– –
BNDD icon
100
Quadratic Deflation ETF
BNDD
$17.6M
– –
-2,036
Closed -$258K
1 2 3
4
5

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MSRI
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FFG
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WFL
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VWMG
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Capasso Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capasso Planning Partners held 106 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capasso Planning Partners deployed $7.71M of net new capital in Q2 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $685K trimmed.

  • Capasso Planning Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $6.54M increase.
  • Capasso Planning Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $685K.
  • Capasso Planning Partners fully exited West Pharmaceutical in Q2 2023, selling an estimated $1.68M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $186M portfolio in Q2 2023.
  • Capasso Planning Partners opened 9 new positions and closed 7 in Q2 2023.
  • Capasso Planning Partners's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on Capasso Planning Partners's 13F filing for Q2 2023, filed 11 Aug 2023.