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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
+27.28%
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
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
90.56%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$7.45M |
| 3 |
Zoom
ZM
|
+$6.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.14% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $27.4M | 17.5% |
+116,295
| New | +$19.8M |
|
|
2
Apple
AAPL
$4.89T
| $8.22M | 5.26% |
+61,929
| New | +$7.45M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.34M | 4.06% |
+72,360
| New | +$6.09M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.04M | 3.86% |
+22,093
| New | +$6.06M |
|
5
Appian
APPN
$1.74B
| $5.88M | 3.76% |
+36,280
| New | +$4.06M |
|
6
Visa
V
$677B
| $5.56M | 3.56% |
+25,402
| New | +$5.2M |
|
7
Veeva Systems
VEEV
$30.3B
| $5.33M | 3.41% |
+19,585
| New | +$5.49M |
|
|
8
Zoom
ZM
$25.8B
| $5.17M | 3.31% |
+15,320
| New | +$6.83M |
|
9
Amazon
AMZN
$2.5T
| $4.92M | 3.15% |
+30,200
| New | +$4.82M |
|
10
DexCom
DXCM
$27.6B
| $4.64M | 2.97% |
+50,252
| New | +$4.49M |
|
11
PayPal
PYPL
$49.5B
| $4.17M | 2.67% |
+17,820
| New | +$3.69M |
|
12
CrowdStrike
CRWD
$187B
| $4.1M | 2.63% |
+77,500
| New | +$3.02M |
|
13
Netflix
NFLX
$292B
| $4.09M | 2.61% |
+75,560
| New | +$3.83M |
|
14
Pinterest
PINS
$12.4B
| $3.94M | 2.52% |
+59,770
| New | +$3.59M |
|
15
Idexx Laboratories
IDXX
$42.9B
| $3.89M | 2.49% |
+7,783
| New | +$3.48M |
|
16
Cadence Design Systems
CDNS
$90B
| $2.7M | 1.73% |
+19,762
| New | +$2.32M |
|
17
NextEra Energy
NEE
$187B
| $2.61M | 1.67% |
+33,883
| New | +$2.53M |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $2.54M | 1.62% |
+91,500
| New | +$2.4M |
|
19
Fortinet
FTNT
$112B
| $2.51M | 1.61% |
+84,550
| New | +$2.14M |
|
20
Moderna
MRNA
$21.5B
| $2.28M | 1.46% |
+21,790
| New | +$2.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.15M | 1.38% |
+9,279
| New | +$2.04M |
|
|
BFT
22
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.1M | 1.35% |
+139,320
| New | +$1.59M |
|
23
Copart
CPRT
$25.9B
| $2.04M | 1.31% |
+64,280
| New | +$1.87M |
|
24
Microsoft
MSFT
$2.84T
| $1.97M | 1.26% |
+8,857
| New | +$1.9M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.68M | 1.08% |
+7,925
| New | +$1.6M |
|
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Mezzasalma Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Mezzasalma Advisors, which disclosed 93 positions worth $156M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Tesla: 116,295 shares worth $27.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Communication Services.
- Mezzasalma Advisors's largest Q4 2020 buy was Tesla: 116,295 shares worth $27.4M.
- Mezzasalma Advisors's ten largest holdings make up 51% of its $156M portfolio in Q4 2020.
- Mezzasalma Advisors disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Mezzasalma Advisors's 13F filing for Q4 2020, filed 1 Jun 2021.