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Orvieto Partners Portfolio holdings
AUM
$117M
1-Year Est. Return
4.66%
This Fund
S&P 500
This Quarter
Est. Return
-11.87%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.54M
(-3.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
39
New
4
Increased
13
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 2 |
FLOC
Flowco Holdings
FLOC
|
+$3.96M |
| 3 |
PENN Entertainment
PENN
|
+$1.95M |
| 4 |
Kimbell Royalty Partners
KRP
|
+$1.51M |
| 5 |
Caesars Entertainment
CZR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch Casino & Resort
MCRI
|
+$3.24M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$1.84M |
| 3 |
Kodiak Gas Services
KGS
|
+$1.74M |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.55M |
| 5 |
Bally's
BALY
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.1% |
| 2 | Energy | 26.58% |
| 3 | Real Estate | 3.79% |
| 4 | Industrials | 3.6% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.02B
| $1.31M | 1.15% |
110,000
+40,000
| +57% | +$521K |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$156M
| $1.27M | 1.12% |
510,581
+17,356
| +4% | +$47.4K |
|
28
Travel + Leisure Co
TNL
$4.66B
| $1.16M | 1.01% |
25,000
| – | – |
|
|
CALY
29
Callaway Golf Company
CALY
$3.32B
| $1.15M | 1.01% |
175,000
+15,000
| +9% | +$110K |
|
30
California Resources
CRC
$4.67B
| $1.1M | 0.96% |
25,000
-10,000
| -29% | -$475K |
|
31
Match Group
MTCH
$9.19B
| $1.09M | 0.96% |
35,000
| – | – |
|
32
Talos Energy
TALO
$2.53B
| $1.05M | 0.92% |
107,900
| – | – |
|
33
Viking Holdings
VIK
$46.6B
| $795K | 0.7% |
+20,000
| New | +$922K |
|
|
ECHO
34
EchoStar
ECHO
$24.4B
| $767K | 0.67% |
30,000
+10,000
| +50% | +$272K |
|
35
U-Haul Holding Co
UHAL
$13.9B
| $719K | 0.63% |
11,000
| – | – |
|
36
iShares Bitcoin Trust
IBIT
$46.7B
| $702K | 0.62% |
15,000
| – | – |
|
37
New Fortress Energy
NFE
$92.1M
| $665K | 0.58% |
+80,000
| New | +$986K |
|
|
38
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-70,000
| Closed | -$1.55M |
|
|
39
Bally's
BALY
$682M
| – | – |
-52,910
| Closed | -$947K |
|
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Orvieto Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Orvieto Partners held 39 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Orvieto Partners deployed $10.9M of net new capital in Q1 2025, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $4.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 63% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Monarch Casino & Resort, an estimated $3.24M trimmed.
- Orvieto Partners's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $4.2M.
- Orvieto Partners added most to PENN Entertainment in Q1 2025, an estimated $1.95M increase.
- Orvieto Partners's biggest Q1 2025 reduction was Monarch Casino & Resort, cutting an estimated $3.24M.
- Orvieto Partners fully exited Atlas Energy Solutions in Q1 2025, selling an estimated $1.55M.
- Orvieto Partners's ten largest holdings make up 53% of its $114M portfolio in Q1 2025.
- Orvieto Partners opened 4 new positions and closed 2 in Q1 2025.
- Orvieto Partners's portfolio value fell 3.8% quarter-over-quarter to $114M.
Based on Orvieto Partners's 13F filing for Q1 2025, filed 15 May 2025.