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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
-5.08%
1 Year Est. Return
+40.85%
3 Year Est. Return
+156.92%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$20.7M
Cap. Flow
+$3.66M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.5%
Holding
151
New
8
Increased
68
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$1.98M
2
EXEL icon
Exelixis
EXEL
+$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
4
SFM icon
Sprouts Farmers Market
SFM
+$685K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$964K
3
LLY icon
Eli Lilly
LLY
+$741K
4
TSLA icon
Tesla
TSLA
+$696K
5
META icon
Meta Platforms (Facebook)
META
+$626K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Communication Services 15.16%
3 Financials 14.27%
4 Consumer Discretionary 13.17%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.5B
– –
-25,220
Closed -$3.18M
3 4 5 6
7

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Mezzasalma Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Mezzasalma Advisors held 151 positions worth $289M, down 6.7% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mezzasalma Advisors's Q1 2025 filing shows 8 new, 68 increased, 46 reduced and 4 closed positions. Its largest new stake was Carpenter Technology: 10,282 shares worth $1.86M. The largest sale was Toll Brothers, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Mezzasalma Advisors's largest Q1 2025 buy was Carpenter Technology: 10,282 shares worth $1.86M.
  • Mezzasalma Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $720K increase.
  • Mezzasalma Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $964K.
  • Mezzasalma Advisors fully exited Toll Brothers in Q1 2025, selling an estimated $3.18M.
  • Mezzasalma Advisors's ten largest holdings make up 49% of its $289M portfolio in Q1 2025.
  • Mezzasalma Advisors opened 8 new positions and closed 4 in Q1 2025.
  • Mezzasalma Advisors's portfolio value fell 6.7% quarter-over-quarter to $289M.

Based on Mezzasalma Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.