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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
-3.36%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$944K
Cap. Flow
+$7.78M
Cap. Flow %
4.16%
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.29M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$497K
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$465K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$395K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$1.03M
2
PLUG icon
Plug Power
PLUG
+$862K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$607K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
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
$39.2M 20.96%
91,630
+13,226
+17% +$5.88M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.8M 6.86%
244,357
+7,228
+3% +$395K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 6.81%
290,970
+8,208
+3% +$376K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$9.72M 5.2%
134,295
+6,437
+5% +$497K
AAPL icon
5
Apple
AAPL
$4.95T
$6.4M 3.43%
37,397
+217
+0.6% +$39.8K
TTD icon
6
Trade Desk
TTD
$8.41B
$6.27M 3.35%
80,188
+28
+0% +$2.26K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.75M 3.08%
76,488
+345
+0.5% +$26K
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.25M 2.81%
+188,924
New +$5.29M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.07M 2.71%
184,284
+4,200
+2% +$117K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.05M 2.7%
87,367
+5,152
+6% +$304K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.87M 2.6%
64,062
+1,439
+2% +$112K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.73M 2.53%
89,686
+5,821
+7% +$316K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.56M 1.9%
150,879
-2,517
-2% -$61.8K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.33M 1.78%
34,347
-2,462
-7% -$239K
REET icon
15
iShares Global REIT ETF
REET
$5.16B
$3.21M 1.72%
151,750
+4,400
+3% +$101K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.02M 1.61%
29,323
-5,669
-16% -$588K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 1.54%
7,343
-554
-7% -$227K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.65M 1.42%
102,243
+3,219
+3% +$86.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.63M 1.4%
12,360
-1,486
-11% -$329K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.27M 1.21%
22,119
-5,755
-21% -$607K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.02M 1.08%
40,158
+578
+1% +$29K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2M 1.07%
51,087
-928
-2% -$37.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.92%
4,894
– –
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.71M 0.91%
5,409
+48
+0.9% +$15.9K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.67M 0.89%
10,710
-154
-1% -$25.4K
1
2 3 4 5

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GK
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PFG
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NPFS
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Capasso Planning Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Capasso Planning Partners held 106 positions worth $187M, up 0.51% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capasso Planning Partners deployed $7.78M of net new capital in Q3 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Plug Power, an estimated $862K trimmed.

  • Capasso Planning Partners's largest Q3 2023 buy was Innovator Defined Wealth Shield ETF: 188,924 shares worth $5.25M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $5.88M increase.
  • Capasso Planning Partners's biggest Q3 2023 reduction was Plug Power, cutting an estimated $862K.
  • Capasso Planning Partners fully exited ProShares Ultra Gold in Q3 2023, selling an estimated $1.03M.
  • Capasso Planning Partners's ten largest holdings make up 58% of its $187M portfolio in Q3 2023.
  • Capasso Planning Partners opened 7 new positions and closed 9 in Q3 2023.
  • Capasso Planning Partners's portfolio value rose 0.51% quarter-over-quarter to $187M.

Based on Capasso Planning Partners's 13F filing for Q3 2023, filed 26 Oct 2023.