Capasso Planning Partners LLC Portfolio Holdings
Q3 2025•67 long positions•$159.0M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.5M 24.19% | -$11.4M Sold | — 57.7K shares | 74.8K → 57.7K −$11.4M | -22.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.7M 9.23% | +$460.6K Bought | — 182.0K shares | 176.3K → 182.0K +$460.6K | +3.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 6.41% | +$595.3K Bought | — 352.7K shares | 332.1K → 352.7K +$595.3K | +6.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 6.4% | -$395.1K Sold | — 169.9K shares | 176.4K → 169.9K −$395.1K | -3.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 5.88% | -$2.6M Sold | — 156.1K shares | 200.0K → 156.1K −$2.6M | -21.94% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.2M 4.53% | +$342.3K Bought | — 81.2K shares | 77.3K → 81.2K +$342.3K | +4.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 3.46% | +$584.6K Bought | — 66.3K shares | 59.3K → 66.3K +$584.6K | +11.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 3.11% | -$29.1K Sold | — 58.8K shares | 59.1K → 58.8K −$29.1K | -0.59% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.7M 2.95% | -$900.4K Sold | 0.0% 18.4K shares | 22.0K → 18.4K −$900.4K | -16.09% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 2.82% | -$78.6K Sold | — 59.6K shares | 60.6K → 59.6K −$78.6K | -1.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 2.68% | +$2.0M Bought | — 127.7K shares | 67.5K → 127.7K +$2.0M | +89.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.92% | -$143.2K Sold | — 38.2K shares | 40.0K → 38.2K −$143.2K | -4.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 1.85% | -$864.1K Sold | — 4.8K shares | 6.2K → 4.8K −$864.1K | -22.67% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.8M 1.78% | -$440.4K Sold | 0.0% 5.6K shares | 6.5K → 5.6K −$440.4K | -13.45% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.6% | +$110.3K Bought | — 28.6K shares | 27.3K → 28.6K +$110.3K | +4.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.26% | — | — 61.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.23% | -$365.4K Sold | — 71.4K shares | 84.8K → 71.4K −$365.4K | -15.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.21% | -$14.4K Sold | — 75.5K shares | 76.0K → 75.5K −$14.4K | -0.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 1.11% | -$250.9K Sold | — 67.2K shares | 76.7K → 67.2K −$250.9K | -12.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 1.05% | -$371.2K Sold | — 5.1K shares | 6.2K → 5.1K −$371.2K | -18.13% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.85% | -$235.3K Sold | 0.0% 5.8K shares | 6.9K → 5.8K −$235.3K | -14.83% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.737% | -$155.8K Sold | — 11.0K shares | 12.5K → 11.0K −$155.8K | -11.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.65% | -$189.7K Sold | — 1.7K shares | 2.0K → 1.7K −$189.7K | -15.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $909.7K 0.572% | -$261.6K Sold | — 13.9K shares | 17.9K → 13.9K −$261.6K | -22.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $906.8K 0.57% | -$158.3K Sold | — 39.0K shares | 45.8K → 39.0K −$158.3K | -14.86% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $885.7K 0.557% | -$117.3K Sold | — 8.6K shares | 9.7K → 8.6K −$117.3K | -11.7% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $832.6K 0.524% | -$264.8K Sold | 0.0% 3.8K shares | 5.0K → 3.8K −$264.8K | -24.13% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $826.8K 0.52% | -$26.6K Sold | — 7.0K shares | 7.2K → 7.0K −$26.6K | -3.12% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $761.7K 0.479% | -$48.0K Sold | 0.0% 4.1K shares | 4.3K → 4.1K −$48.0K | -5.92% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $735.3K 0.463% | -$714.1K Sold | — 27.9K shares | 55.0K → 27.9K −$714.1K | -49.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $733.5K 0.461% | -$235.5K Sold | — 16.5K shares | 21.7K → 16.5K −$235.5K | -24.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $719.4K 0.453% | -$262.1K Sold | — 4.9K shares | 6.7K → 4.9K −$262.1K | -26.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $629.4K 0.396% | +$629.4K Bought | — 6.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $618.9K 0.389% | -$147.2K Sold | — 6.7K shares | 8.2K → 6.7K −$147.2K | -19.21% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $618.7K 0.389% | -$343.8K Sold | 0.0% 1.2K shares | 1.9K → 1.2K −$343.8K | -35.72% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $618.1K 0.389% | -$472.4K Sold | 0.0% 810.0 shares | 1.4K → 810.0 −$472.4K | -43.32% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $565.2K 0.356% | -$238.0K Sold | — 9.8K shares | 14.0K → 9.8K −$238.0K | -29.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $520.0K 0.327% | +$520.0K New | — 18.8K shares | 0 → 18.8K +$520.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $517.0K 0.325% | -$255.2K Sold | — 14.2K shares | 21.2K → 14.2K −$255.2K | -33.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $482.2K 0.303% | +$26.4K Bought | — 8.4K shares | 8.0K → 8.4K +$26.4K | +5.8% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $481.1K 0.303% | -$126.6K Sold | — 10.9K shares | 13.8K → 10.9K −$126.6K | -20.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $480.1K 0.302% | -$67.8K Sold | — 4.5K shares | 5.1K → 4.5K −$67.8K | -12.38% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $440.6K 0.277% | -$3.6K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$3.6K | -0.81% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $439.2K 0.276% | -$55.1K Sold | — 10.0K shares | 11.2K → 10.0K −$55.1K | -11.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $429.0K 0.27% | -$41.7K Sold | — 2.1K shares | 2.3K → 2.1K −$41.7K | -8.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $410.7K 0.258% | -$223.3K Sold | — 11.3K shares | 17.5K → 11.3K −$223.3K | -35.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $393.2K 0.247% | -$398.7K Sold | — 16.0K shares | 32.3K → 16.0K −$398.7K | -50.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $392.9K 0.247% | -$304.0K Sold | — 14.7K shares | 26.1K → 14.7K −$304.0K | -43.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $390.1K 0.245% | -$68.1K Sold | — 4.9K shares | 5.7K → 4.9K −$68.1K | -14.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $373.4K 0.235% | -$25.1K Sold | — 10.1K shares | 10.8K → 10.1K −$25.1K | -6.29% | — — | Q2 2025 Held for 5 months |
