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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.97M
Cap. Flow
-$2.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
67.85%
Holding
56
New
–
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$593K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$196K
3
HD icon
Home Depot
HD
+$94.4K
4
FDX icon
FedEx
FDX
+$92K
5
NVDA icon
NVIDIA
NVDA
+$74.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$572K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$411K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 4.67%
3 Communication Services 4%
4 Consumer Discretionary 3.3%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$473K 0.28%
2,131
-20
-0.9% -$4.46K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$376K 0.23%
1,936
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.3B
$343K 0.21%
2,671
+188
+8% +$22.5K
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$728M
$287K 0.17%
2,137
-61
-3% -$7.73K
PEP icon
55
PepsiCo
PEP
$189B
$247K 0.15%
1,872
-83
-4% -$11.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$223K 0.13%
1,035
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cassia Capital Partners held 56 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cassia Capital Partners opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Cassia Capital Partners added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $593K increase.
  • Cassia Capital Partners's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Cassia Capital Partners's ten largest holdings make up 68% of its $166M portfolio in Q2 2025.
  • Cassia Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Cassia Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Cassia Capital Partners's 13F filing for Q2 2025, filed 15 Jul 2025.