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CCP

Cassia Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$30M
Cap. Flow
+$21.5M
Cap. Flow %
14.27%
Top 10 Hldgs %
72.79%
Holding
63
New
3
Increased
41
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$1.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$667K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 3.59%
3 Financials 2.77%
4 Communication Services 2.4%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.3M 16.82%
+503,313
New +$25.3M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$19.8M 13.13%
236,339
-69,100
-23% -$5.58M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11M 7.31%
190,091
-9,321
-5% -$525K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.47M 6.29%
158,856
-176,648
-53% -$10.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$8.31M 5.52%
15,797
+5,702
+56% +$2.85M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.69M 5.11%
144,091
+20,191
+16% +$1.04M
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$7.47M 4.97%
141,828
+37,573
+36% +$1.85M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.46M 4.96%
36,286
-11,111
-23% -$2.13M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7.23M 4.81%
68,367
+4,160
+6% +$411K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.82M 3.87%
115,608
+76,132
+193% +$3.82M
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$2.95M 1.96%
100,323
+25,438
+34% +$723K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.7M 1.13%
4,045
+277
+7% +$112K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.69M 1.13%
9,037
-1,195
-12% -$209K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.42M 0.94%
13,671
-6,415
-32% -$667K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32B
$1.27M 0.85%
11,577
-127
-1% -$13.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.77%
2,746
+581
+27% +$229K
MRK icon
17
Merck
MRK
$322B
$1.13M 0.75%
8,583
+1,087
+15% +$134K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.1M 0.73%
12,200
-340
-3% -$24.6K
AAPL icon
19
Apple
AAPL
$4.97T
$1.1M 0.73%
6,389
+1,178
+23% +$214K
JPM icon
20
JPMorgan Chase
JPM
$916B
$937K 0.62%
4,678
+609
+15% +$110K
PEP icon
21
PepsiCo
PEP
$196B
$906K 0.6%
5,174
+994
+24% +$167K
PG icon
22
Procter & Gamble
PG
$340B
$888K 0.59%
5,473
+898
+20% +$141K
AMZN icon
23
Amazon
AMZN
$2.44T
$884K 0.59%
4,900
+684
+16% +$114K
KO icon
24
Coca-Cola
KO
$383B
$872K 0.58%
14,255
+2,564
+22% +$154K
LLY icon
25
Eli Lilly
LLY
$1.08T
$867K 0.58%
1,115
+119
+12% +$84.7K
1
2 3

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Cassia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cassia Capital Partners held 63 positions worth $150M, up 25% from $120M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cassia Capital Partners deployed $21.5M of net new capital in Q1 2024, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 503,313 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $10.6M trimmed.

  • Cassia Capital Partners's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 503,313 shares worth $25.3M.
  • Cassia Capital Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q1 2024, an estimated $3.82M increase.
  • Cassia Capital Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.6M.
  • Cassia Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2024, selling an estimated $291K.
  • Cassia Capital Partners's ten largest holdings make up 73% of its $150M portfolio in Q1 2024.
  • Cassia Capital Partners opened 3 new positions and closed 1 in Q1 2024.
  • Cassia Capital Partners's portfolio value rose 25% quarter-over-quarter to $150M.

Based on Cassia Capital Partners's 13F filing for Q1 2024, filed 22 Apr 2024.