Latest Capital Planning LLC Stock Portfolio

Capital Planning LLC Performance:

2024 Q3: 1.6%YTD: 5.41%2023: 12.62%

Performance for 2024 Q3 is 1.6%, and YTD is 5.41%, and 2023 is 12.62%.

About Capital Planning LLC and 13F Hedge Fund Stock Holdings

Capital Planning LLC is a hedge fund based in BELLEVUE, WA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.3 Millions. In it's latest 13F Holdings report, Capital Planning LLC reported an equity portfolio of $356.7 Millions as of 30 Sep, 2024.

The top stock holdings of Capital Planning LLC are IJR, FNDA, MSFT. The fund has invested 11.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.5% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.

The fund managers got completely rid off CAPITAL GROUP U S MULTI SEC ETF (CGCP) and SCHWAB US SMALL-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), FIDELITY TOTAL BOND ETF (FBND) and SCHWAB US LARGE-CAP ETF (FNDA). Capital Planning LLC opened new stock positions in DIMENSIONAL CORE FIXED INCOME ETF (DFAC), JANUS HENDERSON AAA CLO ETF (JAAA) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), SCHWAB EMERGING MARKETS EQUITY ETF (FNDA) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX).

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

New Buys

Ticker	$ Bought
dimensional core fixed income etf	1,775,580
janus henderson aaa clo etf	339,370
unitedhealth group inc	240,888
johnson & johnson	217,971
visa inc class a	215,286
chevron corp	214,414
the home depot inc	207,021
lowe's companies inc	202,596

New stocks bought by Capital Planning LLC

Additions

Ticker	% Inc.
nvidia corp	192
schwab emerging markets equity etf	150
jpmorgan equity premium income etf	78.63
amazon.com inc	33.83
schwab us dividend equity etf	32.66
eli lilly and co	23.44
jpmorgan chase & co	20.29
alphabet inc a	19.56

Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker	% Reduced
ishares core total usd bond market etf	-33.38
fidelity total bond etf	-33.16
schwab us large-cap etf	-16.4
tcw compounders etf	-3.36
costco wholesale corp	-1.95
vanguard information technology etf	-1.29
schwab international equity etf	-0.38
ishares msci usa min vol factor etf	-0.36

Capital Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital group u s multi sec etf	-693,486
schwab us small-cap etf	-284,708

Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	10.6
Industrials	9.1
Utilities	3
Healthcare	1.1

Market Cap. Distribution

Capital Planning LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	12.1
LARGE-CAP	9.7
SMALL-CAP	3

Stocks belong to which Index?

About 24.8% of the stocks held by Capital Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	21.8
RUSSELL 2000	3

Top 5 Winners (%)		%
SBUX	starbucks corp	24.4 %
ORCL	oracle corp	20.7 %
PM	philip morris international inc	19.3 %
PWR	quanta services inc	17.3 %
KEYS	keysight technologies inc	16.2 %

Top 5 Winners ($)		$
PWR	quanta services inc	2.7 M
IJR	ishares core s&p 500 etf	2.1 M
AMPS	ishares msci usa min vol factor etf	0.9 M
AAPL	apple inc	0.5 M
ORCL	oracle corp	0.5 M

Top 5 Losers (%)		%
BA	boeing co	-16.2 %
GOOG	alphabet inc a	-7.6 %
PCAR	paccar inc	-4.1 %
MSFT	microsoft corp	-3.4 %
HPE	hewlett packard enterprise co	-3.3 %

Top 5 Losers ($)		$
BA	boeing co	-1.9 M
MSFT	microsoft corp	-0.9 M
GOOG	alphabet inc a	0.0 M
WM	waste management inc	0.0 M
PCAR	paccar inc	0.0 M

Capital Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Planning LLC

Capital Planning LLC has 87 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Capital Planning LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	2,047	303,939	added	0.89

AAPL	apple inc	1.61	24,651	5,743,660	added	3.27

ABBV	abbvie inc	0.34	6,134	1,211,340	added	0.82

ABT	abbott laboratories	0.27	8,573	977,408	added	0.59

ACSI	leatherback lng shrt altern yld etf	0.11	14,672	405,241	unchanged	0.00

ACWF	ishares core dividend growth etf	6.05	344,302	21,584,300	added	0.38

ACWF	ishares core total usd bond market etf	0.80	60,692	2,859,810	reduced	-33.38

AFLG	first trust tcwopportunistic fxd inc etf	1.80	141,814	6,415,660	added	1.03

AGNG	global x s&p 500 catholic values etf	0.07	3,689	255,980	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	3.00	117,013	10,684,500	reduced	-0.36

AMZN	amazon.com inc	0.12	2,267	422,410	added	33.83

AVGO	broadcom inc com	0.17	3,624	625,140	added	3.54

BA	boeing co	2.68	62,978	9,575,200	added	6.67

BBAX	jpmorgan core plus bond etf	1.52	112,597	5,431,680	added	5.59

BBAX	jpmorgan equity premium income etf	0.14	8,360	497,504	added	78.63

BIL	spdr blmbg 1-3 mth t-bill etf	0.31	11,958	1,097,860	reduced	-0.25

BNDW	vanguard russell 1000 growth etf	0.14	5,360	517,326	added	0.02

CGCP	capital group municipal inc etf	1.50	195,139	5,358,510	reduced	-0.36

CGCP	capital group core plus incm etf	0.66	102,482	2,369,380	added	11.94

CGCP	capital group u s multi sec etf	0.00	0.00	0.00	sold off	-100