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Capasso Planning Partners Portfolio holdings
AUM
$201M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+18.59%
3 Year Est. Return
+51.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$828K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$677K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$833K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$696K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$407K |
| 4 |
iShares Global REIT ETF
REET
|
+$397K |
| 5 |
Johnson & Johnson
JNJ
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.58% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 3.65% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $232K | 0.1% |
+10,311
| New | +$219K |
|
102
Simon Property Group
SPG
$66.3B
| $223K | 0.09% |
1,422
-9
| -0.6% | -$1.32K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$111B
| $222K | 0.09% |
1,217
-469
| -28% | -$82.4K |
|
104
Oneok
OKE
$61.1B
| $216K | 0.09% |
+2,699
| New | +$197K |
|
105
JPMorgan Chase
JPM
$931B
| $213K | 0.09% |
+1,064
| New | +$192K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $212K | 0.09% |
+8,618
| New | +$202K |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $212K | 0.09% |
+1,721
| New | +$202K |
|
108
UnitedHealth
UNH
$344B
| $210K | 0.09% |
425
-12
| -3% | -$6.1K |
|
109
Plug Power
PLUG
$2.88B
| $75.8K | 0.03% |
22,031
| – | – |
|
110
Lightbridge
LTBR
$235M
| $31K | 0.01% |
10,500
| – | – |
|
111
FuelCell Energy
FCEL
$1.22B
| $29.8K | 0.01% |
833
| – | – |
|
112
Avantis Emerging Markets Value ETF
AVES
$1.53B
| – | – |
-4,448
| Closed | -$204K |
|
|
113
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
-44,701
| Closed | -$696K |
|
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Capasso Planning Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Capasso Planning Partners held 113 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capasso Planning Partners deployed $13.7M of net new capital in Q1 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $833K trimmed.
- Capasso Planning Partners's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.
- Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $8.27M increase.
- Capasso Planning Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $833K.
- Capasso Planning Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $696K.
- Capasso Planning Partners's ten largest holdings make up 60% of its $241M portfolio in Q1 2024.
- Capasso Planning Partners opened 13 new positions and closed 2 in Q1 2024.
- Capasso Planning Partners's portfolio value rose 13% quarter-over-quarter to $241M.
Based on Capasso Planning Partners's 13F filing for Q1 2024, filed 24 Apr 2024.