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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
+6.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$27.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$828K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$585K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$833K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$696K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
REET icon
iShares Global REIT ETF
REET
+$397K
5
JNJ icon
Johnson & Johnson
JNJ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
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
$61.8M 25.58%
118,055
+16,607
+16% +$8.27M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.1M 8.31%
312,616
+13,575
+5% +$828K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.5M 5.61%
269,990
+11,413
+4% +$551K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$12.4M 5.13%
149,178
+7,298
+5% +$585K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.63M 3.58%
306,336
+10,052
+3% +$284K
TTD icon
6
Trade Desk
TTD
$8.41B
$7.01M 2.9%
80,173
-9
-0% -$682
AAPL icon
7
Apple
AAPL
$4.95T
$6.45M 2.67%
37,617
+140
+0.4% +$25.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.25M 2.59%
107,847
+9,815
+10% +$552K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.36M 2.22%
66,544
+1,325
+2% +$106K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.41M 1.83%
66,923
+1,988
+3% +$124K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 1.67%
52,020
-733
-1% -$56.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88M 1.61%
47,440
+987
+2% +$80.8K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$3.64M 1.51%
135,144
+5,083
+4% +$134K
REET icon
14
iShares Global REIT ETF
REET
$5.16B
$3.35M 1.39%
141,426
-16,960
-11% -$397K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.31M 1.37%
6,889
+350
+5% +$160K
FM
16
DELISTED
iShares Frontier and Select EM ETF
FM
$3.3M 1.37%
115,330
+4,608
+4% +$124K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$3.14M 1.3%
12,088
-288
-2% -$71.3K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$2.71M 1.12%
100,788
-32,238
-24% -$833K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.5M 1.03%
23,218
-2,445
-10% -$264K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2.31M 0.96%
5,502
+51
+0.9% +$20.6K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.9%
20,835
-3,880
-16% -$407K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.88%
5,024
+123
+3% +$48.4K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.03M 0.84%
40,229
+71
+0.2% +$3.58K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.95M 0.81%
10,805
+18
+0.2% +$3.09K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.8%
31,874
+1,949
+7% +$110K
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 2024 Portfolio in Review

As of Q1 2024, Capasso Planning Partners held 113 positions worth $241M, up 13% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capasso Planning Partners deployed $13.7M of net new capital in Q1 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $833K trimmed.

  • Capasso Planning Partners's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 31,754 shares worth $1.89M.
  • Capasso Planning Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $8.27M increase.
  • Capasso Planning Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $833K.
  • Capasso Planning Partners fully exited iShares Global Clean Energy ETF in Q1 2024, selling an estimated $696K.
  • Capasso Planning Partners's ten largest holdings make up 60% of its $241M portfolio in Q1 2024.
  • Capasso Planning Partners opened 13 new positions and closed 2 in Q1 2024.
  • Capasso Planning Partners's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Capasso Planning Partners's 13F filing for Q1 2024, filed 24 Apr 2024.