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
+2.01%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.27M
Cap. Flow
+$370K
Cap. Flow %
0.29%
Top 10 Hldgs %
79.81%
Holding
84
New
11
Increased
33
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$5.53M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.22M
4
PFE icon
Pfizer
PFE
+$550K
5
JPM icon
JPMorgan Chase
JPM
+$524K

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$8.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.9M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.6M
4
PGR icon
Progressive
PGR
+$399K
5
AMGN icon
Amgen
AMGN
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Technology 3.12%
3 Financials 2.22%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
– –
-6,489
Closed -$290K
MPC icon
77
Marathon Petroleum
MPC
$84.1B
– –
-1,815
Closed -$245K
NOC icon
78
Northrop Grumman
NOC
$80.9B
– –
-532
Closed -$246K
PAYX icon
79
Paychex
PAYX
$42.7B
– –
-2,362
Closed -$271K
PGR icon
80
Progressive
PGR
$125B
– –
-2,787
Closed -$399K
R icon
81
Ryder
R
$10.1B
– –
-2,454
Closed -$219K
TMUS icon
82
T-Mobile US
TMUS
$190B
– –
-1,988
Closed -$288K
TXN icon
83
Texas Instruments
TXN
$261B
– –
-1,662
Closed -$309K
UHAL icon
84
U-Haul Holding Co
UHAL
$14.7B
– –
-4,672
Closed -$279K
1 2 3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cassia Capital Partners held 84 positions worth $127M, up 1.8% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q2 2023 filing shows 11 new, 33 increased, 8 reduced and 24 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 194,771 shares worth $10.8M. The largest sale was Vanguard US Value Factor ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

  • Cassia Capital Partners's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 194,771 shares worth $10.8M.
  • Cassia Capital Partners added most to SPDR Gold Trust in Q2 2023, an estimated $5.53M increase.
  • Cassia Capital Partners's biggest Q2 2023 reduction was Vanguard US Value Factor ETF, cutting an estimated $8.38M.
  • Cassia Capital Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $5.6M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $127M portfolio in Q2 2023.
  • Cassia Capital Partners opened 11 new positions and closed 24 in Q2 2023.
  • Cassia Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $127M.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.