We are live on
!
Find out more
MA
Mezzasalma Advisors Portfolio holdings
AUM
$391M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$8.42M
(+4.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
5
Increased
26
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$4.48M |
| 2 |
Ford
F
|
+$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$426K |
| 4 |
Apple
AAPL
|
+$422K |
| 5 |
Tesla
TSLA
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$901K |
| 2 |
CrowdStrike
CRWD
|
+$869K |
| 3 |
Upstart Holdings
UPST
|
+$864K |
| 4 |
Lemonade
LMND
|
+$846K |
| 5 |
Coupang
CPNG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.35% |
| 2 | Technology | 25.82% |
| 3 | Communication Services | 15.74% |
| 4 | Financials | 8.4% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.22B
| – | – |
-6,540
| Closed | -$350K |
|
102
Annaly Capital Management
NLY
$17.2B
| – | – |
-3,828
| Closed | -$129K |
|
103
Omnicom Group
OMC
$21.7B
| – | – |
-2,846
| Closed | -$206K |
|
Similar funds
SI
TCM
IPW
BWM
HBWM
PG
EC
WSC
Mezzasalma Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Mezzasalma Advisors held 103 positions worth $186M, up 4.7% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mezzasalma Advisors's Q4 2021 filing shows 5 new, 26 increased, 36 reduced and 6 closed positions. Its largest new stake was Zscaler: 14,230 shares worth $4.57M. The largest sale was Pinterest, an estimated $901K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
- Mezzasalma Advisors's largest Q4 2021 buy was Zscaler: 14,230 shares worth $4.57M.
- Mezzasalma Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $426K increase.
- Mezzasalma Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $901K.
- Mezzasalma Advisors fully exited Lemonade in Q4 2021, selling an estimated $846K.
- Mezzasalma Advisors's ten largest holdings make up 57% of its $186M portfolio in Q4 2021.
- Mezzasalma Advisors opened 5 new positions and closed 6 in Q4 2021.
- Mezzasalma Advisors's portfolio value rose 4.7% quarter-over-quarter to $186M.
Based on Mezzasalma Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.