We are live on ! Find out more
CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.5M
Cap. Flow
+$3.95M
Cap. Flow %
2.32%
Top 10 Hldgs %
53.29%
Holding
110
New
8
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
UGL icon
ProShares Ultra Gold
UGL
+$806K
3
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$543K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$385K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$380K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$782K
2
TTD icon
Trade Desk
TTD
+$516K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$342K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$336K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Communication Services 3.61%
3 Healthcare 2.5%
4 Industrials 1.14%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.7M 15.09%
62,830
+12,481
+25% +$4.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.5M 7.36%
277,710
+3,648
+1% +$163K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.6M 6.8%
229,779
+6,475
+3% +$320K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9.14M 5.36%
119,948
+4,585
+4% +$364K
AAPL icon
5
Apple
AAPL
$4.95T
$5.88M 3.45%
35,677
-1,431
-4% -$211K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 3.41%
76,184
-2,350
-3% -$178K
TTD icon
7
Trade Desk
TTD
$8.41B
$5.27M 3.09%
86,481
-9,699
-10% -$516K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.25M 3.08%
181,367
-2,195
-1% -$62.8K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.06M 2.97%
63,121
-2,397
-4% -$190K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.57M 2.68%
78,184
+4,093
+6% +$239K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.21M 2.47%
79,531
+5,981
+8% +$318K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.83M 2.25%
38,635
-767
-2% -$75K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59M 2.1%
34,267
-787
-2% -$82.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.58M 2.1%
146,799
+4,464
+3% +$112K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$3.49M 2.05%
32,402
-1,920
-6% -$205K
REET icon
16
iShares Global REIT ETF
REET
$5.16B
$3.17M 1.86%
138,183
+8,828
+7% +$208K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$3.12M 1.83%
8,293
+710
+9% +$260K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$3.09M 1.81%
15,129
-539
-3% -$108K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.41M 1.42%
94,314
+5,019
+6% +$129K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.12M 1.24%
52,418
-337
-0.6% -$13.7K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.89M 1.11%
37,626
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.73M 1.01%
34,104
-95
-0.3% -$4.77K
WST icon
23
West Pharmaceutical
WST
$23.3B
$1.68M 0.99%
4,850
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.98%
33,295
+3,605
+12% +$184K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.63M 0.96%
10,513
+1,778
+20% +$287K
1
2 3 4 5

Similar funds

JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
PS
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
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Capasso Planning Partners held 110 positions worth $170M, up 8.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capasso Planning Partners's Q1 2023 filing shows 8 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was ProShares Ultra Gold: 54,816 shares worth $864K. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

  • Capasso Planning Partners's largest Q1 2023 buy was ProShares Ultra Gold: 54,816 shares worth $864K.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.98M increase.
  • Capasso Planning Partners's biggest Q1 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $782K.
  • Capasso Planning Partners fully exited AGF US Market Neutral Anti-Beta Fund in Q1 2023, selling an estimated $342K.
  • Capasso Planning Partners's ten largest holdings make up 53% of its $170M portfolio in Q1 2023.
  • Capasso Planning Partners opened 8 new positions and closed 13 in Q1 2023.
  • Capasso Planning Partners's portfolio value rose 8.6% quarter-over-quarter to $170M.

Based on Capasso Planning Partners's 13F filing for Q1 2023, filed 2 May 2023.