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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
+2.17%
1 Year Est. Return
+4.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.54M
(-1.3%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
41
New
4
Increased
12
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$6.36M |
| 2 |
PENN Entertainment
PENN
|
+$2.82M |
| 3 |
Hyatt Hotels
H
|
+$2.5M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.85M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.2M |
| 2 |
Kodiak Gas Services
KGS
|
+$3.59M |
| 3 |
Accel Entertainment
ACEL
|
+$3.14M |
| 4 |
Caesars Entertainment
CZR
|
+$2.99M |
| 5 |
MGM Resorts International
MGM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.39% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 5.36% |
| 4 | Real Estate | 3.19% |
| 5 | Technology | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$46.6B
| $1.07M | 0.95% |
20,000
| – | – |
|
|
27
Accel Entertainment
ACEL
$1.01B
| $1.04M | 0.92% |
88,077
-281,872
| -76% | -$3.14M |
|
|
28
MGM Resorts International
MGM
$11.8B
| $1.03M | 0.92% |
30,000
-70,000
| -70% | -$2.22M |
|
29
Match Group
MTCH
$9.16B
| $927K | 0.82% |
30,000
-5,000
| -14% | -$150K |
|
30
iShares Bitcoin Trust
IBIT
$47.4B
| $918K | 0.82% |
15,000
| – | – |
|
31
Talos Energy
TALO
$2.28B
| $915K | 0.81% |
107,900
| – | – |
|
|
FLOC
32
Flowco Holdings
FLOC
$806M
| $891K | 0.79% |
50,000
-100,000
| -67% | -$1.91M |
|
33
Atlas Energy Solutions
AESI
$1.37B
| $802K | 0.71% |
+60,000
| New | +$820K |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $784K | 0.7% |
55,068
-45,000
| -45% | -$629K |
|
|
35
U-Haul Holding Co
UHAL
$14.3B
| $666K | 0.59% |
11,000
| – | – |
|
|
RJET
36
Republic Airways Holdings
RJET
$863M
| $444K | 0.39% |
+31,813
| New | +$483K |
|
|
ECHO
37
EchoStar
ECHO
$24.9B
| $416K | 0.37% |
15,000
-15,000
| -50% | -$330K |
|
38
Travel + Leisure Co
TNL
$4.81B
| $258K | 0.23% |
5,000
-20,000
| -80% | -$939K |
|
39
Alliance Resource Partners
ARLP
$3.33B
| – | – |
-78,744
| Closed | -$2.15M |
|
40
New Fortress Energy
NFE
$94.3M
| – | – |
-80,000
| Closed | -$665K |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-7,500
| Closed | -$4.2M |
|
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Orvieto Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Orvieto Partners held 41 positions worth $112M, down 1.3% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Orvieto Partners's Q2 2025 filing shows 4 new, 12 increased, 12 reduced and 3 closed positions. Its largest new stake was Hyatt Hotels: 20,000 shares worth $2.79M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.
- Orvieto Partners's largest Q2 2025 buy was Hyatt Hotels: 20,000 shares worth $2.79M.
- Orvieto Partners added most to Churchill Downs in Q2 2025, an estimated $6.36M increase.
- Orvieto Partners's biggest Q2 2025 reduction was Kodiak Gas Services, cutting an estimated $3.59M.
- Orvieto Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $4.2M.
- Orvieto Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2025.
- Orvieto Partners opened 4 new positions and closed 3 in Q2 2025.
- Orvieto Partners's portfolio value fell 1.3% quarter-over-quarter to $112M.
Based on Orvieto Partners's 13F filing for Q2 2025, filed 13 Aug 2025.