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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
+6.29%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.5M
(-1.9%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
104
New
4
Increased
19
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$3.54M |
| 2 |
Upstart Holdings
UPST
|
+$2.26M |
| 3 |
BioNTech
BNTX
|
+$1.46M |
| 4 |
CrowdStrike
CRWD
|
+$1.14M |
| 5 |
Asana
ASAN
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$7.11M |
| 2 |
Veeva Systems
VEEV
|
+$5.98M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$224K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Communication Services | 17.37% |
| 4 | Financials | 11.15% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Logitech
LOGI
$15.6B
| – | – |
-58,810
| Closed | -$7.11M |
|
102
Novartis
NVS
$291B
| – | – |
-2,231
| Closed | -$204K |
|
|
103
Veeva Systems
VEEV
$34.2B
| – | – |
-19,225
| Closed | -$5.98M |
|
|
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
| – | – |
-1,638
| Closed | -$217K |
|
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Mezzasalma Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Mezzasalma Advisors held 104 positions worth $178M, down 1.9% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Mezzasalma Advisors's Q3 2021 filing shows 4 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was Upstart Holdings: 11,439 shares worth $3.62M. The largest sale was Logitech, an estimated $7.11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mezzasalma Advisors's largest Q3 2021 buy was Upstart Holdings: 11,439 shares worth $3.62M.
- Mezzasalma Advisors added most to Zoom in Q3 2021, an estimated $3.54M increase.
- Mezzasalma Advisors's biggest Q3 2021 reduction was Virtus Reaves Utilities ETF, cutting an estimated $64.2K.
- Mezzasalma Advisors fully exited Logitech in Q3 2021, selling an estimated $7.11M.
- Mezzasalma Advisors's ten largest holdings make up 55% of its $178M portfolio in Q3 2021.
- Mezzasalma Advisors opened 4 new positions and closed 6 in Q3 2021.
- Mezzasalma Advisors's portfolio value fell 1.9% quarter-over-quarter to $178M.
Based on Mezzasalma Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.