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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
-0.29%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$88.6M
Cap. Flow
-$87.6M
Cap. Flow %
-35%
Top 10 Hldgs %
59.28%
Holding
164
New
16
Increased
19
Reduced
64
Closed
64

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.79M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.79M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.74M
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
TTD icon
Trade Desk
TTD
+$8.08M
3
AAPL icon
Apple
AAPL
+$5.94M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.67%
3 Healthcare 1.39%
4 Consumer Discretionary 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
76
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$473K 0.19%
11,282
+199
+2% +$8.69K
IJAN icon
77
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$448K 0.18%
+14,822
New +$468K
EJAN icon
78
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$446K 0.18%
+15,135
New +$464K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$439K 0.18%
11,610
-15,064
-56% -$598K
IXC icon
80
iShares Global Energy ETF
IXC
$2.71B
$428K 0.17%
11,199
-12,887
-54% -$527K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.2B
$402K 0.16%
8,192
+80
+1% +$4K
ABT icon
82
Abbott
ABT
$182B
$376K 0.15%
3,322
-852
-20% -$98.5K
DMAR icon
83
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$374K 0.15%
+9,796
New +$371K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$344K 0.14%
584
-290
-33% -$172K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$335K 0.13%
7,618
-30,290
-80% -$1.41M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$326K 0.13%
2,536
-3,285
-56% -$425K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K 0.13%
2,466
-954
-28% -$133K
FDEC icon
88
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$323K 0.13%
+7,251
New +$322K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$286K 0.11%
12,570
+277
+2% +$6.42K
HD icon
90
Home Depot
HD
$335B
$274K 0.11%
705
-305
-30% -$125K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$268K 0.11%
8,031
+147
+2% +$5.19K
IBM icon
92
IBM
IBM
$204B
$264K 0.11%
1,202
-3,535
-75% -$787K
QDPL icon
93
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$251K 0.1%
6,532
-3,982
-38% -$155K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.1%
1,250
-474
-27% -$83.7K
ETN icon
95
Eaton
ETN
$155B
$230K 0.09%
693
-15
-2% -$5.26K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.9B
$228K 0.09%
947
-6,343
-87% -$1.56M
COST icon
97
Costco
COST
$422B
$225K 0.09%
246
-68
-22% -$63.1K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.09%
1,630
+16
+1% +$2.18K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$188B
$208K 0.08%
2,957
-4,205
-59% -$310K
PANW icon
100
Palo Alto Networks
PANW
$259B
$206K 0.08%
1,130
-154
-12% -$29.1K
2 3
4
5 6

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VFG
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PS
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FA
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GK
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PFG
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NPFS
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PIA
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Capasso Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capasso Planning Partners held 164 positions worth $250M, down 26% from $339M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners withdrew a net $87.6M in Q4 2024, closing 64 positions and reducing 64 holdings. Its most notable exit was Trade Desk, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in Innovator US Equity Power Buffer ETF April worth $2.82M.

  • Capasso Planning Partners's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF April: 76,827 shares worth $2.82M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $1.64M increase.
  • Capasso Planning Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Capasso Planning Partners fully exited Trade Desk in Q4 2024, selling an estimated $8.08M.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $250M portfolio in Q4 2024.
  • Capasso Planning Partners opened 16 new positions and closed 64 in Q4 2024.
  • Capasso Planning Partners's portfolio value fell 26% quarter-over-quarter to $250M.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.