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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
-1.37%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.3M
Cap. Flow
-$7.18M
Cap. Flow %
-3%
Top 10 Hldgs %
59.17%
Holding
104
New
4
Increased
31
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.25%
2 Technology 3.46%
3 Financials 1.69%
4 Healthcare 1.51%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
76
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$407K 0.17%
12,738
-2,084
-14% -$65.9K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.4B
$397K 0.17%
8,124
-68
-0.8% -$3.33K
RFEM icon
78
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$393K 0.16%
6,036
-1,766
-23% -$115K
ECOW icon
79
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$391K 0.16%
19,142
-7,758
-29% -$156K
EJAN icon
80
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$374K 0.16%
12,379
-2,756
-18% -$82.7K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$353K 0.15%
2,896
+360
+14% +$46.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$843B
$326K 0.14%
580
-4
-0.7% -$2.36K
IXC icon
83
iShares Global Energy ETF
IXC
$2.94B
$325K 0.14%
7,725
-3,474
-31% -$139K
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$315K 0.13%
7,249
-2
-0% -$89
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$310K 0.13%
2,287
-179
-7% -$24.1K
IBM icon
86
IBM
IBM
$235B
$299K 0.13%
1,202
– –
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$290K 0.12%
12,586
+16
+0.1% +$366
ORCL icon
88
Oracle
ORCL
$417B
$285K 0.12%
+2,035
New +$331K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$284K 0.12%
8,129
+98
+1% +$3.41K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$240K 0.1%
+6,127
New +$247K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.1%
5,271
-2,347
-31% -$106K
QDPL icon
92
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$235K 0.1%
6,440
-92
-1% -$3.55K
COST icon
93
Costco
COST
$408B
$233K 0.1%
246
– –
TSM icon
94
TSMC
TSM
$2.17T
$230K 0.1%
1,385
-1,160
-46% -$225K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$194B
$221K 0.09%
2,921
-36
-1% -$2.69K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.09%
1,643
+13
+0.8% +$1.74K
HD icon
97
Home Depot
HD
$310B
$216K 0.09%
590
-115
-16% -$44.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$210K 0.09%
947
– –
PG icon
99
Procter & Gamble
PG
$339B
$202K 0.08%
+1,183
New +$198K
DMAR icon
100
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
– –
-9,796
Closed -$374K
1 2 3
4
5

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Capasso Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capasso Planning Partners held 104 positions worth $239M, down 4.5% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners withdrew a net $7.18M in Q1 2025, closing 5 positions and reducing 59 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Capasso Planning Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.78M.

  • Capasso Planning Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 19,526 shares worth $1.78M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $7.37M increase.
  • Capasso Planning Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Capasso Planning Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2025, selling an estimated $688K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $239M portfolio in Q1 2025.
  • Capasso Planning Partners opened 4 new positions and closed 5 in Q1 2025.
  • Capasso Planning Partners's portfolio value fell 4.5% quarter-over-quarter to $239M.

Based on Capasso Planning Partners's 13F filing for Q1 2025, filed 24 Apr 2025.