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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
+8.99%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.4M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.37M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.28M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.11M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.99M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Communication Services | 3.04% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
101
Ballard Power Systems
BLDP
$865M
| – | – |
-15,500
| Closed | -$56.9K |
|
102
iShares MSCI Japan Value ETF
EWJV
$708M
| – | – |
-12,730
| Closed | -$363K |
|
103
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-5,350
| Closed | -$705K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,449
| Closed | -$316K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-7,905
| Closed | -$385K |
|
106
iShares MSCI India ETF
INDA
$6.77B
| – | – |
-6,199
| Closed | -$274K |
|
107
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| – | – |
-9,484
| Closed | -$307K |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-3,802
| Closed | -$280K |
|
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Capasso Planning Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Capasso Planning Partners held 108 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Capasso Planning Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $3.9M trimmed.
- Capasso Planning Partners's largest Q4 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.
- Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.37M increase.
- Capasso Planning Partners's biggest Q4 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $3.9M.
- Capasso Planning Partners fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $705K.
- Capasso Planning Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2023.
- Capasso Planning Partners opened 11 new positions and closed 8 in Q4 2023.
- Capasso Planning Partners's portfolio value rose 15% quarter-over-quarter to $214M.
Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.