Latest Capasso Planning Partners LLC Stock Portfolio

Capasso Planning Partners LLC Performance:

2024 Q3: 2.64%YTD: 7.98%2023: 9.13%

Performance for 2024 Q3 is 2.64%, and YTD is 7.98%, and 2023 is 9.13%.

About Capasso Planning Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capasso Planning Partners LLC reported an equity portfolio of $338.8 Millions as of 30 Sep, 2024.

The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, VEA. The fund has invested 26.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES INC (ACWV), INNOVATOR ETFS TRUST (BALT) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), JOHNSON & JOHNSON (JNJ) and META PLATFORMS INC (META). Capasso Planning Partners LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), PROSHARES TR (EET) and ISHARES TR (IJR).

Capasso Planning Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capasso Planning Partners LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

New Buys

Ticker	$ Bought
innovator etfs trust	1,347,240
innovator etfs trust	1,158,190
select sector spdr tr	1,068,640
ishares tr	791,538
invesco db us dlr index tr	773,737
kraneshares trust	771,806
invesco currencyshares brit	766,577
ishares tr	577,950

New stocks bought by Capasso Planning Partners LLC

Additions

Ticker	% Inc.
innovator etfs trust	120
proshares tr	56.85
ishares tr	45.89
select sector spdr tr	43.66
vanguard mun bd fds	41.3
ishares tr	36.63
spdr gold tr	34.33
international business machs	31.84

Additions to existing portfolio by Capasso Planning Partners LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-75.66
johnson & johnson	-54.3
innovator etfs trust	-50.97
meta platforms inc	-42.63
innovator etfs trust	-42.26
innovator etfs trust	-41.11
vanguard whitehall fds	-40.37
invesco exch traded fd tr ii	-39.17

Capasso Planning Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-2,999,080
innovator etfs trust	-2,226,700
innovator etfs trust	-675,807
ea series trust	-324,237
coca cola co	-554,817
delta air lines inc del	-201,148
select sector spdr tr	-355,128
jpmorgan chase & co.	-222,274

Capasso Planning Partners LLC got rid off the above stocks

Sector Distribution

Capasso Planning Partners LLC has about 86% of it's holdings in Others sector.

Sector	%
Others	86
Technology	7.7
Healthcare	2.9

Market Cap. Distribution

Capasso Planning Partners LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86
MEGA-CAP	8.2
LARGE-CAP	4.6

Stocks belong to which Index?

About 11% of the stocks held by Capasso Planning Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	9.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MELI	mercadolibre inc	24.9 %
IBM	international business machs	24.2 %
ORCL	oracle corp	20.6 %
GE	ge aerospace	18.5 %
HD	home depot inc	17.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.2 M
AAPL	apple inc	1.2 M
TTD	the trade desk inc	0.9 M
ABBV	abbvie inc	0.3 M
GLD	spdr gold tr	0.2 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
WST	west pharmaceutical svsc inc	-8.9 %
GOOG	alphabet inc	-8.8 %
CVX	chevron corp new	-5.8 %
AMZN	amazon com inc	-3.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
WST	west pharmaceutical svsc inc	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M
CVX	chevron corp new	-0.1 M

Capasso Planning Partners LLC Holdings Map

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

Current Stock Holdings of Capasso Planning Partners LLC

Capasso Planning Partners LLC has 147 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capasso Planning Partners LLC last quarter.

Last Reported on: 02 Dec, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.52	51,203	11,930,400	reduced	-3.06

AAXJ	ishares tr	0.83	26,348	2,797,860	added	31.37

AAXJ	ishares tr	0.68	21,296	2,313,340	reduced	-0.22

AAXJ	ishares tr	0.20	11,512	662,311	added	13.61

AAXJ	ishares tr	0.17	6,176	577,950	new

AAXJ	ishares tr	0.16	4,576	547,023	added	5.8

AAXJ	ishares tr	0.10	6,105	321,670	unchanged	0.00

ABBV	abbvie inc	0.66	11,242	2,220,080	reduced	-15.3

ABT	abbott labs	0.14	4,174	475,897	added	0.19

ACWF	ishares tr	0.96	121,517	3,243,300	reduced	-1.93

ACWF	ishares tr	0.46	37,893	1,572,190	reduced	-13.88

ACWF	ishares tr	0.43	28,514	1,446,810	reduced	-29.12

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.08	108,825	7,030,110	added	5.02

AEMB	american centy etf tr	1.28	61,591	4,352,650	added	1.75

AEP	american elec pwr co inc	0.07	2,320	237,987	reduced	-25.21

AFK	vaneck etf trust	0.28	9,874	957,263	reduced	-18.15

AFK	vaneck etf trust	0.11	9,708	386,573	new

AFTY	pacer fds tr	0.81	47,566	2,750,760	reduced	-21.93

AFTY	pacer fds tr	0.62	65,908	2,084,660	reduced	-16.91