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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
-1.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.3M
Cap. Flow
-$7.18M
Cap. Flow %
-3%
Top 10 Hldgs %
59.17%
Holding
104
New
4
Increased
31
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$574K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$688K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$610K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.69%
3 Healthcare 1.51%
4 Consumer Discretionary 0.52%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
– –
-693
Closed -$230K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,250
Closed -$238K
PANW icon
103
Palo Alto Networks
PANW
$259B
– –
-1,130
Closed -$206K
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-23,390
Closed -$688K
1 2 3 4
5

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Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
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Capasso Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capasso Planning Partners held 104 positions worth $239M, down 4.5% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners withdrew a net $7.18M in Q1 2025, closing 5 positions and reducing 59 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.78M.

  • Capasso Planning Partners's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 19,526 shares worth $1.78M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $7.37M increase.
  • Capasso Planning Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Capasso Planning Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2025, selling an estimated $688K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $239M portfolio in Q1 2025.
  • Capasso Planning Partners opened 4 new positions and closed 5 in Q1 2025.
  • Capasso Planning Partners's portfolio value fell 4.5% quarter-over-quarter to $239M.

Based on Capasso Planning Partners's 13F filing for Q1 2025, filed 24 Apr 2025.