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Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$281K
(-0.18%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$6.19M |
| 2 |
Coupang
CPNG
|
+$2.71M |
| 3 |
United Microelectronic
UMC
|
+$2.05M |
| 4 |
Paysafe
PSFE
|
+$1.88M |
| 5 |
Lemonade
LMND
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$4.64M |
| 2 |
NextEra Energy
NEE
|
+$2.61M |
| 3 |
Tesla
TSLA
|
+$2.44M |
| 4 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
+$2.1M |
| 5 |
Copart
CPRT
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Communication Services | 16.71% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$167B
| – | – |
-1,460
| Closed | -$222K |
|
102
Teladoc Health
TDOC
$1.25B
| – | – |
-4,560
| Closed | -$912K |
|
103
Zoetis
ZTS
$31.1B
| – | – |
-9,200
| Closed | -$1.52M |
|
|
BFT
104
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-139,320
| Closed | -$2.1M |
|
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Mezzasalma Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Mezzasalma Advisors held 104 positions worth $156M, down 0.18% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mezzasalma Advisors's Q1 2021 filing shows 11 new, 13 increased, 39 reduced and 10 closed positions. Its largest new stake was Logitech: 58,830 shares worth $6.15M. The largest sale was DexCom, an estimated $4.64M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mezzasalma Advisors's largest Q1 2021 buy was Logitech: 58,830 shares worth $6.15M.
- Mezzasalma Advisors added most to Amazon in Q1 2021, an estimated $1.2M increase.
- Mezzasalma Advisors's biggest Q1 2021 reduction was Tesla, cutting an estimated $2.44M.
- Mezzasalma Advisors fully exited DexCom in Q1 2021, selling an estimated $4.64M.
- Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q1 2021.
- Mezzasalma Advisors opened 11 new positions and closed 10 in Q1 2021.
- Mezzasalma Advisors's portfolio value fell 0.18% quarter-over-quarter to $156M.
Based on Mezzasalma Advisors's 13F filing for Q1 2021, filed 1 Jun 2021.