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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
+5.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$7.71M
Cap. Flow %
4.15%
Top 10 Hldgs %
56.22%
Holding
106
New
9
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$628K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$623K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$685K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$484K
4
TTD icon
Trade Desk
TTD
+$428K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-7,561
Closed -$236K
SH icon
102
ProShares Short S&P500
SH
$916M
– –
-2,938
Closed -$176K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,080
Closed -$379K
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-12,845
Closed -$358K
WST icon
105
West Pharmaceutical
WST
$23.3B
– –
-4,850
Closed -$1.68M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,685
Closed -$275K
1 2 3 4
5

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Capasso Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capasso Planning Partners held 106 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Capasso Planning Partners deployed $7.71M of net new capital in Q2 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $685K trimmed.

  • Capasso Planning Partners's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 4,535 shares worth $689K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $6.54M increase.
  • Capasso Planning Partners's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $685K.
  • Capasso Planning Partners fully exited West Pharmaceutical in Q2 2023, selling an estimated $1.68M.
  • Capasso Planning Partners's ten largest holdings make up 56% of its $186M portfolio in Q2 2023.
  • Capasso Planning Partners opened 9 new positions and closed 7 in Q2 2023.
  • Capasso Planning Partners's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on Capasso Planning Partners's 13F filing for Q2 2023, filed 11 Aug 2023.