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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
+8.99%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$27.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.28M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.11M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.99M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
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
$48.2M 22.5%
101,448
+9,818
+11% +$4.37M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.5M 8.16%
299,041
+54,684
+22% +$2.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.4M 5.78%
258,577
-32,393
-11% -$1.45M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$11.8M 5.52%
141,880
+7,585
+6% +$561K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.46M 3.95%
296,284
+112,000
+61% +$3.11M
AAPL icon
6
Apple
AAPL
$4.95T
$7.22M 3.37%
37,477
+80
+0.2% +$14.8K
TTD icon
7
Trade Desk
TTD
$8.41B
$5.77M 2.69%
80,182
-6
-0% -$441
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.53M 2.58%
98,032
+8,346
+9% +$449K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.3M 2.47%
65,219
+1,157
+2% +$89.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 1.9%
52,753
-23,735
-31% -$1.8M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.06M 1.89%
64,935
-22,432
-26% -$1.31M
REET icon
12
iShares Global REIT ETF
REET
$5.16B
$3.83M 1.79%
158,386
+6,636
+4% +$145K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.81M 1.78%
46,453
+28,588
+160% +$2.32M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.38M 1.58%
133,026
-17,853
-12% -$425K
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$3.35M 1.56%
+130,061
New +$3.28M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.94M 1.37%
12,376
+16
+0.1% +$3.54K
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$2.91M 1.36%
110,722
+8,479
+8% +$220K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.86M 1.33%
6,539
-804
-11% -$329K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 1.3%
25,663
+3,544
+16% +$370K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.61M 1.22%
24,715
-4,608
-16% -$479K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.05M 0.96%
5,451
+42
+0.8% +$14.9K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.02M 0.94%
40,158
– –
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.81M 0.85%
10,787
+1,579
+17% +$245K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.82%
4,901
+7
+0.1% +$2.46K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.75M 0.82%
42,489
-8,598
-17% -$341K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capasso Planning Partners held 108 positions worth $214M, up 15% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capasso Planning Partners deployed $10.7M of net new capital in Q4 2023, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $3.9M trimmed.

  • Capasso Planning Partners's largest Q4 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 130,061 shares worth $3.35M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $4.37M increase.
  • Capasso Planning Partners's biggest Q4 2023 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $3.9M.
  • Capasso Planning Partners fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $705K.
  • Capasso Planning Partners's ten largest holdings make up 59% of its $214M portfolio in Q4 2023.
  • Capasso Planning Partners opened 11 new positions and closed 8 in Q4 2023.
  • Capasso Planning Partners's portfolio value rose 15% quarter-over-quarter to $214M.

Based on Capasso Planning Partners's 13F filing for Q4 2023, filed 26 Jan 2024.