We are live on ! Find out more
CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.3M
Cap. Flow
+$14.8M
Cap. Flow %
10.15%
Top 10 Hldgs %
21.92%
Holding
137
New
88
Increased
10
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$3.82M
2
MANH icon
Manhattan Associates
MANH
+$3.51M
3
AAPL icon
Apple
AAPL
+$3.47M
4
ADBE icon
Adobe
ADBE
+$3.37M
5
NKE icon
Nike
NKE
+$3.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$24.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.58M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.95M 1.34%
+17,641
New +$2.07M
DVN icon
27
Devon Energy
DVN
$49.7B
$1.92M 1.32%
+53,945
New +$1.53M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$1.76M 1.21%
10,912
+9,632
+753% +$1.64M
ETN icon
29
Eaton
ETN
$174B
$1.75M 1.21%
+11,741
New +$1.88M
T icon
30
AT&T
T
$162B
$1.75M 1.2%
+85,623
New +$1.8M
HON icon
31
Honeywell
HON
$76.3B
$1.75M 1.2%
+8,729
New +$1.86M
BA icon
32
Boeing
BA
$184B
$1.73M 1.19%
+7,878
New +$1.76M
ARCC icon
33
Ares Capital
ARCC
$14.1B
$1.71M 1.17%
+83,910
New +$1.68M
FSK icon
34
FS KKR Capital
FSK
$3.33B
$1.67M 1.15%
+75,843
New +$1.67M
PH icon
35
Parker-Hannifin
PH
$135B
$1.65M 1.14%
+5,907
New +$1.76M
OKE icon
36
Oneok
OKE
$55.4B
$1.64M 1.13%
+28,338
New +$1.52M
ZTS icon
37
Zoetis
ZTS
$32.4B
$1.64M 1.13%
+8,445
New +$1.7M
MAIN icon
38
Main Street Capital
MAIN
$5.28B
$1.63M 1.12%
+39,621
New +$1.65M
EA icon
39
Electronic Arts
EA
$1.61M 1.11%
+11,322
New +$1.59M
BSX icon
40
Boston Scientific
BSX
$71.4B
$1.6M 1.1%
+36,974
New +$1.64M
PLD icon
41
Prologis
PLD
$130B
$1.56M 1.07%
+12,412
New +$1.61M
DKNG icon
42
DraftKings
DKNG
$11B
$1.55M 1.07%
+32,292
New +$1.71M
GXO icon
43
GXO Logistics
GXO
$5.41B
$1.52M 1.05%
+19,385
New +$1.52M
XPO icon
44
XPO
XPO
$23B
$1.52M 1.04%
+32,103
New +$1.61M
MDT icon
45
Medtronic
MDT
$110B
$1.51M 1.04%
12,014
+10,397
+643% +$1.35M
HBAN icon
46
Huntington Bancshares
HBAN
$35.1B
$1.5M 1.03%
+96,698
New +$1.42M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.49M 1.03%
+19,297
New +$1.61M
NVST icon
48
Envista
NVST
$4.46B
$1.48M 1.02%
+35,473
New +$1.5M
SYK icon
49
Stryker
SYK
$129B
$1.47M 1.01%
+5,584
New +$1.49M
WMB icon
50
Williams Companies
WMB
$87.8B
$1.46M 1%
+56,294
New +$1.42M
1
2
3 4 5

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Cassia Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cassia Capital Partners held 137 positions worth $145M, up 9.3% from $133M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cassia Capital Partners deployed $14.8M of net new capital in Q3 2021, opening 88 new positions and adding to 10 existing holdings. Its largest new stake was Monolithic Power Systems: 8,400 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.84% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $24.2M sold.

  • Cassia Capital Partners's largest Q3 2021 buy was Monolithic Power Systems: 8,400 shares worth $4.07M.
  • Cassia Capital Partners added most to Apple in Q3 2021, an estimated $3.47M increase.
  • Cassia Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2021, selling an estimated $24.2M.
  • Cassia Capital Partners's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Cassia Capital Partners opened 88 new positions and closed 39 in Q3 2021.
  • Cassia Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $145M.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.