Managers / Q1 2022 · view latest →
Capasso Planning Partners LLC
CIK 0001911938 · 635 EAST BAY STREET, SUITE C, CHARLESTON, SC, 29403 · 843-608-8487
Summary
Capasso Planning Partners LLC reported $142M in U.S.-listed holdings across 90 positions for Q1 2022.
Its largest position, Vanguard Tax Managed Intl Fd, represents 9.8% of the portfolio.
Compared with Q4 2021, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.6% · $117M
- Common Stock · 15.8% · $22M
- MLP · 0.7% · $1M
- REIT · 0.7% · $957,000
- Other · 0.1% · $200,000
- Other · 0.0% · $51,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +4.3K | 4.3K | +$2M | $2M |
| AMDADVANCED MICRO DEVICES INC | NEW | +7.2K | 7.2K | +$791,000 | $791,000 |
| TSLATESLA INC | NEW | +660 | 660 | +$711,000 | $711,000 |
| AMERICAN CENTY ETF TR | NEW | +7.6K | 7.6K | +$586,000 | $586,000 |
| AMERICAN CENTY ETF TR | NEW | +6.5K | 6.5K | +$389,000 | $389,000 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$372,000 | $372,000 |
| EPREPR PPTYS | NEW | +5.0K | 5.0K | +$274,000 | $274,000 |
| SCHWAB STRATEGIC TR | NEW | +4.6K | 4.6K | +$219,000 | $219,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT | 20.29% | $29M | 569.7K |
| 2 | ESGDISHARES TR | 0-5 YR TIPS ETF · NATIONAL MUN ETF · GLOBAL REIT ETF · SHRT NAT MUN ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE | 15.14% | $21M | 312.4K |
| 3 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 10.30% | $15M | 179.0K |
| 4 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 9.82% | $14M | 289.7K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF | 6.23% | $9M | 38.1K |
| 6 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · INTL SMCP VLU · US EQT ETF | 5.87% | $8M | 134.7K |
| 7 | AAPLAPPLE INChistory → | COM | 4.07% | $6M | 33.0K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · INTL SCEQT ETF · US TIPS ETF | 3.41% | $5M | 79.6K |
| 9 | ISHARES INC | MSCI FRONTIER | 2.04% | $3M | 88.8K |
| 10 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.40% | $2M | 4.8K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 1.37% | $2M | 4.3K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.19% | $2M | 4.8K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.08% | $2M | 33.3K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.06% | $1M | 8.5K |
| 15 | MSFTMICROSOFT CORP | COM | 0.94% | $1M | 4.3K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.79% | $1M | 3.1K |
| 17 | ETF SER SOLUTIONS | APTUS DEFINED | 0.75% | $1M | 38.0K |
| 18 | 8QRCONFLUENT INC | CLASS A COM | 0.72% | $1M | 25.0K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.63% | $888,000 | 318 |
| 20 | AMZNAMAZON COM INC | COM | 0.63% | $887,000 | 272 |
| 21 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.61% | $859,000 | 16.4K |
| 22 | RPMRPM INTL INC | COM | 0.57% | $812,000 | 10.0K |
| 23 | AMDADVANCED MICRO DEVICES INC | COM | 0.56% | $791,000 | 7.2K |
| 24 | TSLATESLA INC | COM | 0.50% | $711,000 | 660 |
| 25 | KOCOCA COLA CO | COM | 0.49% | $691,000 | 11.1K |
| 26 | ABBVABBVIE INC | COM | 0.36% | $513,000 | 3.2K |
| 27 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.36% | $509,000 | 9.9K |
| 28 | VANGUARD STAR FDS | VG TL INTL STK F | 0.34% | $488,000 | 8.2K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.34% | $479,000 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $185M | 73 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 76 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $163M | 70 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 83 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 99 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $250M | 100 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 111 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $214M | 100 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $187M | 97 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $186M | 99 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $170M | 97 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 102 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 90 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 88 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $142M | 90 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $137M | 83 | Feb 17, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.