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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
-3.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$944K
Cap. Flow
+$7.78M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.29M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$465K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$395K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$1.03M
2
PLUG icon
Plug Power
PLUG
+$862K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-12,934
Closed -$334K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-20,635
Closed -$617K
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,766
Closed -$222K
UGL icon
104
ProShares Ultra Gold
UGL
$661M
– –
-71,052
Closed -$1.03M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,162
Closed -$259K
ILLM
106
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-16,250
Closed -$43.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capasso Planning Partners held 106 positions worth $187M, up 0.51% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capasso Planning Partners deployed $7.78M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.

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

On the sell side, the largest reduction was Plug Power, an estimated $862K trimmed.

  • Capasso Planning Partners's largest Q3 2023 buy was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.88M increase.
  • Capasso Planning Partners's biggest Q3 2023 reduction was Plug Power, cutting an estimated $862K.
  • Capasso Planning Partners fully exited ProShares Ultra Gold in Q3 2023, selling an estimated $1.03M.
  • Capasso Planning Partners's ten largest holdings make up 58% of its $187M portfolio in Q3 2023.
  • Capasso Planning Partners opened 7 new positions and closed 9 in Q3 2023.
  • Capasso Planning Partners's portfolio value rose 0.51% quarter-over-quarter to $187M.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.