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MA

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
Cap. Flow
-$360K
Cap. Flow %
-0.23%
Top 10 Hldgs %
50.55%
Holding
104
New
11
Increased
13
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CPNG icon
Coupang
CPNG
+$2.71M
3
UMC icon
United Microelectronic
UMC
+$2.05M
4
PSFE icon
Paysafe
PSFE
+$1.88M
5
LMND icon
Lemonade
LMND
+$1.62M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$4.64M
2
NEE icon
NextEra Energy
NEE
+$2.61M
3
TSLA icon
Tesla
TSLA
+$2.44M
4
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$2.1M
5
CPRT icon
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
TSLA icon
1
Tesla
TSLA
$1.24T
$23.7M 15.21%
106,590
-9,705
-8% -$2.44M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$8.4M 5.39%
81,480
+9,120
+13% +$900K
AAPL icon
3
Apple
AAPL
$4.89T
$8.21M 5.26%
67,214
+5,285
+9% +$678K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.52M 4.18%
22,128
+35
+0.2% +$9.42K
LOGI icon
5
Logitech
LOGI
$15.2B
$6.15M 3.94%
+58,830
New +$6.19M
AMZN icon
6
Amazon
AMZN
$2.5T
$5.84M 3.74%
37,740
+7,540
+25% +$1.2M
V icon
7
Visa
V
$677B
$5.32M 3.41%
25,112
-290
-1% -$61K
VEEV icon
8
Veeva Systems
VEEV
$30.3B
$5.04M 3.23%
19,285
-300
-2% -$83.6K
ZM icon
9
Zoom
ZM
$25.8B
$4.9M 3.14%
15,250
-70
-0.5% -$25.8K
APPN icon
10
Appian
APPN
$1.74B
$4.75M 3.05%
35,750
-530
-1% -$93.8K
PINS icon
11
Pinterest
PINS
$12.4B
$4.38M 2.81%
59,110
-660
-1% -$49.1K
PYPL icon
12
PayPal
PYPL
$49.5B
$4.22M 2.71%
17,390
-430
-2% -$109K
NFLX icon
13
Netflix
NFLX
$292B
$3.9M 2.5%
74,660
-900
-1% -$47.7K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$3.71M 2.38%
7,593
-190
-2% -$95.2K
CRWD icon
15
CrowdStrike
CRWD
$187B
$3.49M 2.24%
76,500
-1,000
-1% -$52.9K
FTNT icon
16
Fortinet
FTNT
$112B
$3.04M 1.95%
82,500
-2,050
-2% -$67.1K
CPNG icon
17
Coupang
CPNG
$27.8B
$2.9M 1.86%
+58,705
New +$2.71M
MRNA icon
18
Moderna
MRNA
$21.5B
$2.82M 1.81%
21,540
-250
-1% -$36.2K
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$2.64M 1.69%
19,282
-480
-2% -$64.4K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$2.54M 1.63%
89,500
-2,000
-2% -$57.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.42M 1.55%
9,493
+214
+2% +$52K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.09M 1.34%
8,857
– –
UMC icon
23
United Microelectronic
UMC
$48.9B
$2.02M 1.3%
+221,830
New +$2.05M
PSFE icon
24
Paysafe
PSFE
$407M
$1.88M 1.21%
+11,610
New +$1.88M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.65M 1.05%
7,541
-384
-5% -$85.4K
1
2 3 4 5

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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.