Capasso Planning Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 3 |
HOCT
Innovator Premium Income 9 Buffer ETF October
HOCT
|
+$1.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
| 5 |
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3M |
| 2 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$2.43M |
| 3 |
Innovator Growth Accelerated ETF Quarterly
XDQQ
|
+$2.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$965K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.42% |
| 2 | Technology | 5.47% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.26% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Strive FAANG 2.0 ETF
FTWO
$77.3M
| – | – |
-11,510
| Closed | -$324K |
|
152
JPMorgan Chase
JPM
$931B
| – | – |
-1,099
| Closed | -$222K |
|
153
Coca-Cola
KO
$384B
| – | – |
-8,717
| Closed | -$555K |
|
|
154
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.7M
| – | – |
-72,202
| Closed | -$2.23M |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-7,792
| Closed | -$355K |
|
156
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
| – | – |
-23,838
| Closed | -$676K |
|
|
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-109,216
| Closed | -$3M |
|
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Capasso Planning Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Capasso Planning Partners held 157 positions worth $339M, up 10% from $308M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capasso Planning Partners deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Innovator Premium Income 9 Buffer ETF October: 56,583 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $2.43M trimmed.
- Capasso Planning Partners's largest Q3 2024 buy was Innovator Premium Income 9 Buffer ETF October: 56,583 shares worth $1.35M.
- Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $17.6M increase.
- Capasso Planning Partners's biggest Q3 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $2.43M.
- Capasso Planning Partners fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $3M.
- Capasso Planning Partners's ten largest holdings make up 56% of its $339M portfolio in Q3 2024.
- Capasso Planning Partners opened 17 new positions and closed 9 in Q3 2024.
- Capasso Planning Partners's portfolio value rose 10% quarter-over-quarter to $339M.
Based on Capasso Planning Partners's 13F filing for Q3 2024, filed 2 Dec 2024.