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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
+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
PLD icon
126
Prologis
PLD
$133B
– –
-12,412
Closed -$1.56M
PNC icon
127
PNC Financial Services
PNC
$101B
– –
-7,354
Closed -$1.44M
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-11,598
Closed -$3.02M
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
– –
-956
Closed -$342K
RITM icon
130
Rithm Capital
RITM
$5.69B
– –
-97,333
Closed -$1.07M
RKT icon
131
Rocket Companies
RKT
$38.9B
– –
-27,931
Closed -$448K
SBUX icon
132
Starbucks
SBUX
$120B
– –
-17,641
Closed -$1.95M
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,414
Closed -$215K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-21,636
Closed -$375K
SPIP icon
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-12,353
Closed -$384K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-11,480
Closed -$352K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-470
Closed -$202K
SQFT icon
138
Presidio Property Trust
SQFT
– –
-3,903
Closed -$147K
SRE icon
139
Sempra
SRE
$54.8B
– –
-14,534
Closed -$919K
STNE icon
140
StoneCo
STNE
$2.58B
– –
-15,073
Closed -$523K
SYK icon
141
Stryker
SYK
$130B
– –
-5,584
Closed -$1.47M
T icon
142
AT&T
T
$163B
– –
-85,623
Closed -$1.75M
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
– –
-4,195
Closed -$2.4M
VICI icon
144
VICI Properties
VICI
$29.4B
– –
-49,019
Closed -$1.39M
WMB icon
145
Williams Companies
WMB
$86.1B
– –
-56,294
Closed -$1.46M
WY icon
146
Weyerhaeuser
WY
$18.4B
– –
-34,800
Closed -$1.24M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-39,714
Closed -$2.96M
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,112
Closed -$369K
XPO icon
149
XPO
XPO
$23.7B
– –
-32,103
Closed -$1.52M
ZTS icon
150
Zoetis
ZTS
$30B
– –
-8,445
Closed -$1.64M
3 4 5
6
7

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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.