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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.8M
Cap. Flow
+$11.4M
Cap. Flow %
8.07%
Top 10 Hldgs %
52.92%
Holding
97
New
14
Increased
40
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
3
AMD icon
Advanced Micro Devices
AMD
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$682K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$866K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$323K
3
SE icon
Sea Limited
SE
+$282K
4
SHOP icon
Shopify
SHOP
+$222K
5
NFLX icon
Netflix
NFLX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 3.33%
3 Consumer Discretionary 1.57%
4 Communication Services 1.38%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.9M 9.82%
289,693
+14,024
+5% +$682K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 8.95%
228,311
+3,035
+1% +$166K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9M 6.35%
107,967
+2,936
+3% +$243K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.8M 5.5%
99,854
-4,062
-4% -$323K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.07M 4.99%
233,458
+3,329
+1% +$104K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.81M 4.8%
79,101
+812
+1% +$72.1K
AAPL icon
7
Apple
AAPL
$4.95T
$5.77M 4.07%
33,047
+1,174
+4% +$197K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07M 2.87%
38,776
+7,068
+22% +$744K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.95M 2.79%
66,600
+8,820
+15% +$541K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.93M 2.78%
9,477
+31
+0.3% +$12.7K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.78M 2.67%
60,461
+5,295
+10% +$333K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$3.35M 2.36%
30,543
+14,189
+87% +$1.6M
REET icon
13
iShares Global REIT ETF
REET
$5.16B
$3.28M 2.32%
112,420
+4,846
+5% +$138K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.04M 2.15%
115,734
-5,370
-4% -$141K
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$2.89M 2.04%
88,816
+942
+1% +$31.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.36M 1.66%
10,353
+2,333
+29% +$525K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 1.42%
19,286
+6,212
+48% +$657K
WST icon
18
West Pharmaceutical
WST
$23.3B
$1.99M 1.4%
4,848
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 1.37%
+4,302
New +$1.92M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.19%
4,773
+40
+0.8% +$12.9K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.57M 1.11%
31,304
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.54M 1.08%
33,325
+1,476
+5% +$71K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.5M 1.06%
8,455
+118
+1% +$20.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 1.02%
27,010
-610
-2% -$32.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.4M 0.99%
12,881
-972
-7% -$103K
1
2 3 4

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GK
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PFG
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Capasso Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Capasso Planning Partners held 97 positions worth $142M, up 3.5% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners deployed $11.4M of net new capital in Q1 2022, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,302 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $323K trimmed.

  • Capasso Planning Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 4,302 shares worth $1.94M.
  • Capasso Planning Partners added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.6M increase.
  • Capasso Planning Partners's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $323K.
  • Capasso Planning Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $866K.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $142M portfolio in Q1 2022.
  • Capasso Planning Partners opened 14 new positions and closed 7 in Q1 2022.
  • Capasso Planning Partners's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Capasso Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.