CASSIA CAPITAL PARTNERS, LLC Holdings
CASSIA CAPITAL PARTNERS, LLC is an investment fund managing more than 109.15M US dollars. The largest holdings include ISHARES TR, iShares iBonds Dec 2023 Term Treasury ETF and Goldman Sachs Access Ultra Short Bond ETF. In Q3 2022 the fund bought assets of total value of 22.21M US dollars and sold assets of total value of 13.17M US dollars.
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$109.15M
portfolio value
CASSIA CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.30%
quarter
CASSIA CAPITAL PARTNERS, LLC 1 year portfolio value change:
-16.02%
1 year
CASSIA CAPITAL PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 25610000 | 18686000 |
| Q2 2021 | 25503000 | 3305000 |
| Q3 2021 | 142938000 | 123133000 |
| Q4 2021 | 144985000 | 141820000 |
| Q1 2022 | 3461000 | 27439000 |
| Q2 2022 | 592000 | 24663000 |
| Q3 2022 | 22206000 | 13166000 |
CASSIA CAPITAL PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.22% Portfolio value: 20.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.30% shares Q3 2022 |
| Portfolio share: 15.17% Portfolio value: 16.55M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 13.20% Portfolio value: 14.40M Avg. open price: $50.33 Current price: $49.54 P/L: -1.57% Sold -16.92% shares Q3 2022 |
| Portfolio share: 8.55% Portfolio value: 9.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.84% shares Q3 2022 |
| Portfolio share: 6.97% Portfolio value: 7.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.21% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 5.7M Avg. open price: $93.52 Current price: $88.22 P/L: -5.68% Sold -34.85% shares Q3 2022 |
| Portfolio share: 5.12% Portfolio value: 5.59M Avg. open price: $101.38 Current price: $97.64 P/L: -3.69% Sold -17.66% shares Q3 2022 |
| Portfolio share: 4.73% Portfolio value: 5.15M Avg. open price: $24.96 Current price: $26.01 P/L: +4.20% Bought +3.95% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.63% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 4.09M Avg. open price: $169.62 Current price: $164.39 P/L: -3.08% Sold -2.45% shares Q3 2022 |
| Portfolio share: 3.67% Portfolio value: 4.00M Avg. open price: $94.34 Current price: $83.9 P/L: -11.07% Bought +19.62% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 557K Avg. open price: $137.5 Current price: $146.61 P/L: +6.63% Bought +0.47% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 493K Avg. open price: $49.12 Current price: $42.59 P/L: -13.29% Bought +21.75% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 453K Avg. open price: $302.86 Current price: $369.29 P/L: +21.94% Bought +1.97% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 434K Avg. open price: $59.82 Current price: $59.4 P/L: -0.71% N/A Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 424K Avg. open price: $271.92 Current price: $250.2 P/L: -7.99% Sold -5.55% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 423K Avg. open price: $112.54 Current price: $139.11 P/L: +23.61% Bought +5.63% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 415K Avg. open price: $208.5 Current price: $233.25 P/L: +11.87% Bought +5.97% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 374K Avg. open price: $78.22 Current price: $110.01 P/L: +40.65% Sold -20.48% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 371K Avg. open price: $138.47 Current price: $167.79 P/L: +21.18% Bought +5.04% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 360K Avg. open price: $168.3 Current price: $183.12 P/L: +8.81% Bought +6.00% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 355K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -15.08% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 353K Avg. open price: $398.62 Current price: $535.04 P/L: +34.22% Bought +1.45% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.53% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 339K Avg. open price: $162.73 Current price: $178.78 P/L: +9.86% Sold -23.47% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 335K Avg. open price: $83.94 Current price: $85.15 P/L: +1.44% Bought +3.99% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 326K Avg. open price: $127.33 Current price: $143.05 P/L: +12.35% Bought +5.95% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 322K Avg. open price: $140.45 Current price: $149.09 P/L: +6.15% Sold -32.04% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 322K Avg. open price: N/A Current price: $24.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 314K Avg. open price: $252.18 Current price: $271.59 P/L: +7.70% Bought +6.82% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 299K Avg. open price: $57.92 Current price: $50.73 P/L: -12.41% Sold -3.18% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 284K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.26% Portfolio value: 279K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.25% Portfolio value: 276K Avg. open price: $120.37 Current price: $123.19 P/L: +2.34% Bought +6.08% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 267K Avg. open price: $32.1 Current price: $34.47 P/L: +7.39% Bought +25.93% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 261K Avg. open price: $604.39 Current price: $755.45 P/L: +24.99% Bought +6.46% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 253K Avg. open price: $209.4 Current price: $224.19 P/L: +7.06% Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 252K Avg. open price: $288.43 Current price: $267.97 P/L: -7.10% Bought +3.28% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 247K Avg. open price: $232.95 Current price: $213.68 P/L: -8.27% Sold -2.46% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 240K Avg. open price: $311.19 Current price: $320.08 P/L: +2.86% Bought +5.60% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 225K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -15.22% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 218K Avg. open price: $341.72 Current price: $356.09 P/L: +4.21% Bought +3.79% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 218K Avg. open price: $310.4 Current price: $292.93 P/L: -5.63% Bought +7.62% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 213K Avg. open price: $153.45 Current price: $131.37 P/L: -14.39% Bought +2.56% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 209K Avg. open price: $3,260.65 Current price: $91.02 P/L: -97.21% Sold -15.89% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 134K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.66 Current price: $99.13 P/L: -11.22% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.88 Current price: $63.47 P/L: +22.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.31 Current price: $61.68 P/L: -6.99% Sold -100.00% shares Q3 2022 |
Showing TOP 55 CASSIA CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CASSIA CAPITAL PARTNERS, LLC?
The biggest position of the CASSIA CAPITAL PARTNERS, LLC is ISHARES TR () with 19.22% portfolio share worth of 20.98M US dollars.
Top 5 CASSIA CAPITAL PARTNERS's holdings represent 63.11% of the portfolio:
- ISHARES TR () – 19.22%
- iShares iBonds Dec 2023 Term Treasury ETF (IBTD) – 15.17%
- Goldman Sachs Access Ultra Short Bond ETF (GSST) – 13.2%
- ISHARES TR () – 8.55%
- VANGUARD WELLINGTON FD () – 6.97%
Who is the portfolio manager of CASSIA CAPITAL PARTNERS, LLC?
The portfolio manager of the CASSIA CAPITAL PARTNERS, LLC is .
What is the total asset value of the CASSIA CAPITAL PARTNERS, LLC portfolio?
CASSIA CAPITAL PARTNERS, LLC total asset value (portfolio value) is 109.15M US dollars.
Who is ?
is the portfolio manager of the CASSIA CAPITAL PARTNERS, LLC.
What is (CASSIA CAPITAL PARTNERS, LLC) fund performance?
CASSIA CAPITAL PARTNERS's quarterly performance is -9.30%, annualy -16.02%.
What is the CASSIA CAPITAL PARTNERS, LLC CIK?
CASSIA CAPITAL PARTNERS's Central Index Key is 0001844897 .