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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
-13.16%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$764K
Cap. Flow
+$19.5M
Cap. Flow %
13.86%
Top 10 Hldgs %
53.24%
Holding
103
New
13
Increased
48
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
TTD icon
Trade Desk
TTD
+$6.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
PLUG icon
Plug Power
PLUG
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.06M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$586K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$427K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 4.32%
3 Healthcare 2.97%
4 Industrials 1.29%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,000
Closed -$229K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,081
Closed -$200K
UPH
103
DELISTED
UpHealth, Inc.
UPH
– –
-1,000
Closed -$12K
1 2 3 4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Capasso Planning Partners held 103 positions worth $141M, down 0.54% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $19.5M of net new capital in Q2 2022, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Plug Power: 56,650 shares worth $939K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $555K trimmed.

  • Capasso Planning Partners's largest Q2 2022 buy was Plug Power: 56,650 shares worth $939K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $7.06M increase.
  • Capasso Planning Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $555K.
  • Capasso Planning Partners fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $1.06M.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $141M portfolio in Q2 2022.
  • Capasso Planning Partners opened 13 new positions and closed 15 in Q2 2022.
  • Capasso Planning Partners's portfolio value fell 0.54% quarter-over-quarter to $141M.

Based on Capasso Planning Partners's 13F filing for Q2 2022, filed 11 Aug 2022.