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
-3.61%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.99M
Cap. Flow
+$13.4M
Cap. Flow %
12.25%
Top 10 Hldgs %
85.88%
Holding
55
New
3
Increased
26
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$16.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.86M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$713K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.38M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.94M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 2.14%
2 Financials 1.63%
3 Technology 1.35%
4 Industrials 1.26%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-22,761
Closed -$1.44M
KO icon
52
Coca-Cola
KO
$375B
– –
-6,273
Closed -$395K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
– –
-6,338
Closed -$150K
WMT icon
54
Walmart Inc
WMT
$890B
– –
-8,691
Closed -$352K
XOM icon
55
ExxonMobil
XOM
$634B
– –
-3,044
Closed -$261K
1 2
3

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
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
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cassia Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cassia Capital Partners held 55 positions worth $109M, up 9% from $100M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cassia Capital Partners deployed $13.4M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 668,282 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.38M trimmed.

  • Cassia Capital Partners's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 668,282 shares worth $16.6M.
  • Cassia Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2022, an estimated $2.86M increase.
  • Cassia Capital Partners's biggest Q3 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.38M.
  • Cassia Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $1.44M.
  • Cassia Capital Partners's ten largest holdings make up 86% of its $109M portfolio in Q3 2022.
  • Cassia Capital Partners opened 3 new positions and closed 8 in Q3 2022.
  • Cassia Capital Partners's portfolio value rose 9% quarter-over-quarter to $109M.

Based on Cassia Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.