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CPP
Capasso Planning Partners Portfolio holdings
AUM
$201M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.5M
(+8.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
8
Increased
27
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 2 |
ProShares Ultra Gold
UGL
|
+$806K |
| 3 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$543K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$385K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$782K |
| 2 |
Trade Desk
TTD
|
+$516K |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$342K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$336K |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.48% |
| 2 | Technology | 5.35% |
| 3 | Communication Services | 3.61% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$310B
| – | – |
-741
| Closed | -$234K |
|
102
iShares US Aerospace & Defense ETF
ITA
$12.8B
| – | – |
-2,028
| Closed | -$227K |
|
|
103
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$487M
| – | – |
-10,352
| Closed | -$316K |
|
104
Pfizer
PFE
$158B
| – | – |
-4,149
| Closed | -$213K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-9,902
| Closed | -$201K |
|
106
Schwab US Broad Market ETF
SCHB
$44.2B
| – | – |
-15,732
| Closed | -$235K |
|
107
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,917
| Closed | -$204K |
|
108
Tesla
TSLA
$1.42T
| – | – |
-2,401
| Closed | -$296K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,548
| Closed | -$209K |
|
110
ExxonMobil
XOM
$679B
| – | – |
-2,783
| Closed | -$307K |
|
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Capasso Planning Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Capasso Planning Partners held 110 positions worth $170M, up 8.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capasso Planning Partners's Q1 2023 filing shows 8 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was ProShares Ultra Gold: 54,816 shares worth $864K. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $782K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
- Capasso Planning Partners's largest Q1 2023 buy was ProShares Ultra Gold: 54,816 shares worth $864K.
- Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.98M increase.
- Capasso Planning Partners's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $782K.
- Capasso Planning Partners fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2023, selling an estimated $342K.
- Capasso Planning Partners's ten largest holdings make up 53% of its $170M portfolio in Q1 2023.
- Capasso Planning Partners opened 8 new positions and closed 13 in Q1 2023.
- Capasso Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $170M.
Based on Capasso Planning Partners's 13F filing for Q1 2023, filed 2 May 2023.