Capasso Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$908K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$796K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$610K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$674K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$622K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$606K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$554K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Communication Services | 3.18% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.28% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightbridge
LTBR
$263M
| $60.3K | 0.04% |
15,500
| – | – |
|
|
ILLM
102
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $43.1K | 0.03% |
16,250
| – | – |
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-17,372
| Closed | -$606K |
|
104
Simplify Interest Rate Hedge ETF
PFIX
$168M
| – | – |
-3,206
| Closed | -$219K |
|
105
Simon Property Group
SPG
$75.1B
| – | – |
-2,320
| Closed | -$208K |
|
106
Union Pacific
UNP
$178B
| – | – |
-1,226
| Closed | -$239K |
|
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Capasso Planning Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Capasso Planning Partners held 106 positions worth $157M, up 9.5% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capasso Planning Partners deployed $8.1M of net new capital in Q4 2022, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 46,191 shares worth $917K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $674K trimmed.
- Capasso Planning Partners's largest Q4 2022 buy was iShares Global Clean Energy ETF: 46,191 shares worth $917K.
- Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $3.67M increase.
- Capasso Planning Partners's biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $674K.
- Capasso Planning Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $606K.
- Capasso Planning Partners's ten largest holdings make up 51% of its $157M portfolio in Q4 2022.
- Capasso Planning Partners opened 16 new positions and closed 4 in Q4 2022.
- Capasso Planning Partners's portfolio value rose 9.5% quarter-over-quarter to $157M.
Based on Capasso Planning Partners's 13F filing for Q4 2022, filed 20 Jan 2023.