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
+4.97%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.52M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
80.27%
Holding
151
New
53
Increased
–
Reduced
10
Closed
88

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$13.2M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.3M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$4.07M
2
AAPL icon
Apple
AAPL
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.58M
4
MANH icon
Manhattan Associates
MANH
+$3.44M
5
ADBE icon
Adobe
ADBE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 1.69%
3 Healthcare 1.67%
4 Financials 1.37%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.55B
– –
-19,385
Closed -$1.52M
HAL icon
102
Halliburton
HAL
$26.6B
– –
-59,913
Closed -$1.29M
HBAN icon
103
Huntington Bancshares
HBAN
$35.5B
– –
-96,698
Closed -$1.5M
HLT icon
104
Hilton Worldwide
HLT
$71.5B
– –
-8,683
Closed -$1.15M
HON icon
105
Honeywell
HON
$78B
– –
-8,729
Closed -$1.75M
HR icon
106
Healthcare Realty
HR
$6.84B
– –
-35,373
Closed -$1.05M
KIDS icon
107
OrthoPediatrics
KIDS
$595M
– –
-19,461
Closed -$1.27M
KKR icon
108
KKR & Co
KKR
$92.3B
– –
-32,729
Closed -$1.99M
LADR
109
Ladder Capital
LADR
$1.24B
– –
-102,206
Closed -$1.13M
LOW icon
110
Lowe's Companies
LOW
$125B
– –
-12,797
Closed -$2.6M
MAIN icon
111
Main Street Capital
MAIN
$5.48B
– –
-39,621
Closed -$1.63M
MANH icon
112
Manhattan Associates
MANH
$11.4B
– –
-22,499
Closed -$3.44M
MDT icon
113
Medtronic
MDT
$112B
– –
-12,014
Closed -$1.51M
MFC icon
114
Manulife Financial
MFC
$73.5B
– –
-63,596
Closed -$1.22M
CALY
115
Callaway Golf Company
CALY
$3.14B
– –
-82,533
Closed -$2.28M
MPWR icon
116
Monolithic Power Systems
MPWR
$68.9B
– –
-8,400
Closed -$4.07M
MTG icon
117
MGIC Investment
MTG
$6.25B
– –
-88,409
Closed -$1.32M
MU icon
118
Micron Technology
MU
$991B
– –
-19,145
Closed -$1.36M
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,000
Closed -$301K
NKE icon
120
Nike
NKE
$61.9B
– –
-18,985
Closed -$2.76M
NVST icon
121
Envista
NVST
$4.52B
– –
-35,473
Closed -$1.48M
OKE icon
122
Oneok
OKE
$54.5B
– –
-28,338
Closed -$1.64M
OLN icon
123
Olin
OLN
$2.12B
– –
-20,597
Closed -$994K
OMF icon
124
OneMain Financial
OMF
$7.47B
– –
-39,598
Closed -$2.19M
PH icon
125
Parker-Hannifin
PH
$135B
– –
-5,907
Closed -$1.65M
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cassia Capital Partners held 151 positions worth $149M, up 2.4% from $145M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cassia Capital Partners's Q4 2021 filing shows 53 new, 10 reduced and 88 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M. The largest sale was Monolithic Power Systems, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cassia Capital Partners's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 324,120 shares worth $26.2M.
  • Cassia Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.69M.
  • Cassia Capital Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $4.07M.
  • Cassia Capital Partners's ten largest holdings make up 80% of its $149M portfolio in Q4 2021.
  • Cassia Capital Partners opened 53 new positions and closed 88 in Q4 2021.
  • Cassia Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $149M.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.