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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
+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
OLN icon
76
Olin
OLN
$2.12B
$994K 0.68%
+20,597
New +$960K
SRE icon
77
Sempra
SRE
$54.8B
$919K 0.63%
+14,534
New +$959K
STNE icon
78
StoneCo
STNE
$2.58B
$523K 0.36%
+15,073
New +$782K
EXAS
79
DELISTED
Exact Sciences
EXAS
$487K 0.34%
+5,105
New +$539K
RKT icon
80
Rocket Companies
RKT
$38.9B
$448K 0.31%
+27,931
New +$488K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$384K 0.26%
+12,353
New +$388K
BX icon
82
Blackstone
BX
$110B
$381K 0.26%
+3,278
New +$380K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.5B
$375K 0.26%
+21,636
New +$386K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$369K 0.25%
+4,112
New +$374K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$352K 0.24%
+11,480
New +$352K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$342K 0.24%
+956
New +$352K
BFAM icon
87
Bright Horizons
BFAM
$3.86B
$337K 0.23%
+2,421
New +$355K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$324K 0.22%
+3,538
New +$324K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.85B
$301K 0.21%
+6,000
New +$301K
APO icon
90
Apollo Global Management
APO
$73.4B
$248K 0.17%
+4,023
New +$242K
ELV icon
91
Elevance Health
ELV
$85.5B
$242K 0.17%
+650
New +$247K
AEP icon
92
American Electric Power
AEP
$68.4B
$219K 0.15%
+2,692
New +$235K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.15%
+12,414
New +$221K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$211K 0.15%
+6,317
New +$211K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$202K 0.14%
+470
New +$207K
SQFT icon
96
Presidio Property Trust
SQFT
$3M
$147K 0.1%
+3,903
New +$155K
BHR
97
Braemar Hotels & Resorts
BHR
$142M
$70K 0.05%
+14,400
New +$75.2K
AMRN
98
Amarin Corp
AMRN
$303M
$58K 0.04%
+572
New +$56.2K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-126,920
Closed -$12.8M
AMZN icon
100
Amazon
AMZN
$2.96T
– –
-1,240
Closed -$213K
2 3
4
5 6

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PSF
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AFT
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BOJHT
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SCM
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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.