Latest Cassia Capital Partners, LLC Stock Portfolio
Cassia Capital Partners, LLC Performance:
2024 Q3: 3.17%YTD: 7.93%2023: 3.69%
Performance for 2024 Q3 is 3.17%, and YTD is 7.93%, and 2023 is 3.69%.
About Cassia Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Cassia Capital Partners, LLC is a hedge fund based in WINSTON SALEM, NC. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.5 Millions. In it's latest 13F Holdings report, Cassia Capital Partners, LLC reported an equity portfolio of $151.5 Millions as of 30 Sep, 2024.
The top stock holdings of Cassia Capital Partners, LLC are DWMF, AMPS, BBAX. The fund has invested 17.5% of it's portfolio in WISDOMTREE TR and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX). Cassia Capital Partners, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), ADOBE INC (ADBE) and MCDONALDS CORP (MCD).
The top stock holdings of Cassia Capital Partners, LLC are DWMF, AMPS, BBAX. The fund has invested 17.5% of it's portfolio in WISDOMTREE TR and 13.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX). Cassia Capital Partners, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), ADOBE INC (ADBE) and MCDONALDS CORP (MCD).
Cassia Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cassia Capital Partners, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 213,525 |
New stocks bought by Cassia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bristol-myers squibb co | 2.94 |
| adobe inc | 2.58 |
| mcdonalds corp | 2.53 |
| cisco sys inc | 1.51 |
| exxon mobil corp | 1.49 |
| johnson & johnson | 1.22 |
| vanguard wellington fd | 0.8 |
Additions to existing portfolio by Cassia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -43.81 |
| nvidia corporation | -9.27 |
| netflix inc | -8.83 |
| nextera energy inc | -8.61 |
| eli lilly & co | -8.24 |
| verizon communications inc | -8.08 |
| regeneron pharmaceuticals | -7.85 |
| republic svcs inc | -7.75 |
Cassia Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -287,929 |
| ishares tr | -285,150 |
| illinois tool wks inc | -237,671 |
Cassia Capital Partners, LLC got rid off the above stocks
Sector Distribution
Cassia Capital Partners, LLC has about 67.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.2 |
| Utilities | 15 |
| Healthcare | 4.2 |
| Technology | 3.3 |
| Communication Services | 2.6 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 2 |
| Financial Services | 1.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Cassia Capital Partners, LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.2 |
| SMALL-CAP | 13.9 |
| MEGA-CAP | 11.6 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 32.3% of the stocks held by Cassia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.7 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 13.9 |
Cassia Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cassia Capital Partners, LLC
Cassia Capital Partners, LLC has 57 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Cassia Capital Partners, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.88 | 5,751 | 1,339,980 | reduced | -5.38 | ||
| AAXJ | ishares tr | 5.48 | 145,110 | 8,303,180 | reduced | -1.96 | ||
| AAXJ | ishares tr | 0.79 | 10,067 | 1,203,510 | reduced | -6.44 | ||
| AAXJ | ishares tr | 0.67 | 9,477 | 1,014,990 | reduced | -0.81 | ||
| ABBV | abbvie inc | 0.57 | 4,387 | 866,345 | reduced | -5.35 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.26 | 756 | 391,442 | added | 2.58 | ||
| AMPS | ishares tr | 13.90 | 230,591 | 21,055,300 | reduced | -3.22 | ||
| AMZN | amazon com inc | 0.51 | 4,165 | 776,064 | reduced | -7.53 | ||
| BBAX | j p morgan exchange traded f | 7.48 | 190,504 | 11,336,900 | reduced | -1.34 | ||
| BBAX | j p morgan exchange traded f | 5.32 | 141,167 | 8,064,840 | reduced | -2.78 | ||
| BMY | bristol-myers squibb co | 0.28 | 8,222 | 425,406 | added | 2.94 | ||
| CSCO | cisco sys inc | 0.46 | 13,083 | 696,277 | added | 1.51 | ||
| DUK | duke energy corp new | 0.55 | 7,283 | 839,730 | reduced | -6.84 | ||
| DWMF | wisdomtree tr | 17.50 | 527,972 | 26,514,800 | reduced | -4.87 | ||
| FCVT | first tr exchange-traded fd | 5.97 | 151,184 | 9,051,360 | reduced | -4.6 | ||
| FPX | first tr exchange-traded fd | 5.04 | 69,305 | 7,636,760 | reduced | -2.55 | ||
| GBIL | goldman sachs etf tr | 1.54 | 46,138 | 2,336,430 | reduced | -43.81 | ||
| GBUY | goldman sachs etf tr | 1.94 | 96,307 | 2,931,540 | reduced | -1.01 | ||