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CIK: 0001911938
Total reported value
$200.5M
$200.5M
100 檔
59.9%
At the close of Q4 2024, Capasso Planning Partners LLC disclosed equity holdings valued at approximately $200.5M, spread across 100 reported holdings.
In Q4 2024, Capasso Planning Partners LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 64 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.31% | +0.11% | -27.09% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.41% | +0.47% | -12.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.36% | +0.07% | -11.85% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.75% | +0.26% | -8.63% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.16% | -0.57% | +10.61% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.14% | -49.24% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.40% | +0.23% | -6.28% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.39% | -0.21% | +12.71% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.19% | -0.28% | +8.85% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | -0.14% | +10.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.05% | -23.71% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.45% | -0.10% | -9.26% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | -0.02% | +37.29% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.34% | -1.65% | +94.70% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.25% | +0.01% | +110.03% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.16% | -21.44% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.13% | — | — | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.12% | — | — | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.12% | — | — | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.11% | — | — | |
| 21 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 1.04% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.08% | -26.30% | |
| 23 | LJAN | Innov Prem Inc 15 Barr - Jan | ETF-Other | 0.97% | — | +160.05% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.96% | +0.02% | -17.88% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | — | +12.44% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.07% | -37.14% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.01% | -29.16% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | -0.02% | -32.27% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.03% | +96.99% | |
| 30 | QHDG | Innovator Hdgd Nasdaq100 ETF | ETF-Tech | 0.66% | — | +35.38% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.17% | -28.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.05% | -33.03% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.05% | -23.11% | |
| 34 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.60% | +0.13% | NEW | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | +0.02% | -41.60% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.58% | -0.02% | -32.27% | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.58% | — | -36.39% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | -42.84% | |
| 39 | IAPR | Innovator International Deve | ETF-Other | 0.53% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.04% | -42.33% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.49% | -0.09% | -20.03% | |
| 43 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.47% | -0.03% | -38.89% | |
| 44 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.46% | — | +25.70% | |
| 45 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 0.45% | — | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | +0.01% | +62.54% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.41% | — | -41.35% | |
| 48 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.39% | — | +33.97% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.36% | +0.02% | -1.96% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | — | -41.50% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 100 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VEA) accounted for 59.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
PAPR
市值: $2.8M
Top Position Liquidated / Trimmed
TTD
前期市值: $8.1M
During Q4 2024, Capasso Planning Partners LLC's top holdings by market value included SPY (26.3%)、SPTM (7.4%)、VEA (5.4%). The largest single position, SPY, represented 26.3% of total portfolio value.
In Q4 2024, Capasso Planning Partners LLC made 163 total portfolio adjustments, initiating 16 new buys, adding to 26 positions, trimming 57 holdings, and fully liquidating 64 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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