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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
+1.11%
1 Year Est. Return
+16.42%
3 Year Est. Return
+45.83%
5 Year Est. Return
+49.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.2M
Cap. Flow
+$35.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.59%
Holding
62
New
–
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$278K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$209K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$175K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.68M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$424K
3
XOM icon
ExxonMobil
XOM
+$348K
4
WMT icon
Walmart Inc
WMT
+$294K
5
MSFT icon
Microsoft
MSFT
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 4.28%
2 Technology 3.4%
3 Communication Services 2.7%
4 Financials 2.52%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.9M 18.41%
555,011
+51,698
+10% +$2.61M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20M 13.19%
238,264
+1,925
+0.8% +$159K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.9M 7.22%
193,094
+3,003
+2% +$170K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.2M 6.74%
18,683
+2,886
+18% +$1.52M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.44M 6.23%
158,468
-388
-0.2% -$23.2K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.86M 5.18%
148,015
+3,924
+3% +$209K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$7.78M 5.13%
145,198
+3,370
+2% +$175K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.74M 5.1%
36,003
-283
-0.8% -$61.2K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7.06M 4.66%
71,121
+2,754
+4% +$278K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.14M 2.73%
82,115
-33,493
-29% -$1.68M
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$2.91M 1.92%
97,294
-3,029
-3% -$87.6K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.87M 1.23%
9,596
+559
+6% +$104K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.5M 0.99%
3,353
-692
-17% -$292K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.36M 0.9%
11,004
-1,196
-10% -$121K
AAPL icon
15
Apple
AAPL
$4.97T
$1.28M 0.84%
6,078
-311
-5% -$58K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$1.21M 0.8%
10,760
-817
-7% -$89.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.72%
2,689
-57
-2% -$23.3K
LLY icon
18
Eli Lilly
LLY
$1.08T
$1M 0.66%
1,105
-10
-0.9% -$8K
GVI icon
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$991K 0.65%
9,554
-4,117
-30% -$424K
MRK icon
20
Merck
MRK
$322B
$975K 0.64%
7,878
-705
-8% -$90.8K
JPM icon
21
JPMorgan Chase
JPM
$916B
$968K 0.64%
4,788
+110
+2% +$21.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$913K 0.6%
5,012
+379
+8% +$63.9K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$906K 0.6%
1,797
+98
+6% +$47.6K
NFLX icon
24
Netflix
NFLX
$307B
$871K 0.57%
12,910
+1,050
+9% +$65.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$870K 0.57%
4,504
-396
-8% -$72.7K
1
2 3

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Cassia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cassia Capital Partners held 62 positions worth $152M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Cassia Capital Partners opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Cassia Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.61M increase.
  • Cassia Capital Partners's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.68M.
  • Cassia Capital Partners fully exited Walmart Inc in Q2 2024, selling an estimated $294K.
  • Cassia Capital Partners's ten largest holdings make up 75% of its $152M portfolio in Q2 2024.
  • Cassia Capital Partners opened 0 new positions and closed 3 in Q2 2024.
  • Cassia Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $152M.

Based on Cassia Capital Partners's 13F filing for Q2 2024, filed 22 Jul 2024.