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Maestria Partners LLC
3715 NORTHSIDE PARKWAY NW BLDG. 100, SUITE 500, ATLANTA, GA 30327 • 317-460-2929
Market Value
$274M
-19.7%
Holdings
18
+3
New Purchases
3
Added To
2
Closed
5
Reduced
2
Top 10 Concentration
83.8%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 5.06% | -5.06% | $0 |
| DIS | 0.00% | 4.65% | -4.65% | $0 |
| PCOR | 0.00% | 4.50% | -4.50% | $0 |
| FICO | 0.00% | 3.95% | -3.95% | $0 |
| GOOG | 0.00% | 3.67% | -3.67% | $0 |
| TDG | 5.77% | 7.07% | -1.30% | $16M |
| FOUR | 8.24% | 9.52% | -1.28% | $23M |
| MGNI | 5.91% | 6.48% | -0.57% | $16M |
| BN | 10.34% | 10.82% | -0.49% | $28M |
| APO | 9.31% | 9.71% | -0.40% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.6% |
| Technology | 23.8% |
| Communication Services | 18.6% |
| Consumer Cyclical | 11.2% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $124M | 45.2% |
| Large Cap | 7 | $112M | 40.7% |
| Mid Cap | 2 | $23M | 8.2% |
| Small Cap | 1 | $16M | 5.9% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$140.2B
Avg P/E
31.8
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.20% | 147,377 | $31M | $208.27 | -$2M | +7,210 | +5.1% | |
| 2 | TSM | 10.48% | 85,000 | $29M | $337.95 | $3M | — | — | |
| 3 | BN | 10.34% | 699,896 | $28M | $40.47 | -$9M | -105,291 | -13.1% | |
| 4 | APO | 9.31% | 228,967 | $26M | $111.42 | -$8M | — | — | |
| 5 | KKR | 8.92% | 264,170 | $24M | $92.50 | $4M | +100,000 | +60.9% | |
| 6 | FOUR | 8.24% | 516,186 | $23M | $43.73 | -$10M | — | — | |
| 7 | GOOGL | 7.29% | 69,500 | $20M | $287.56 | -$2M | — | — | |
| 8 | MCO | 6.37% | 40,000 | $17M | $436.25 | — | +40,000 | — | NEW |
| 9 | MGNI | 5.91% | 1,363,505 | $16M | $11.88 | -$6M | — | — | |
| 10 | TDG | 5.77% | 13,652 | $16M | $1,158.96 | -$8M | -4,500 | -24.8% | |
| 11 | MA | 5.67% | 31,086 | $16M | $499.66 | — | +31,086 | — | NEW |
| 12 | META | 5.42% | 25,960 | $15M | $572.13 | -$2M | — | — | |
| 13 | NVDA | 5.09% | 80,000 | $14M | $174.40 | — | +80,000 | — | NEW |
| 14 | DIS | —% | — | — | — | -$16M | -139,500 | -100.0% | SOLD |
| 15 | PCOR | —% | — | — | — | -$15M | -211,240 | -100.0% | SOLD |
| 16 | FICO | —% | — | — | — | -$13M | -7,976 | -100.0% | SOLD |
| 17 | GOOG | —% | — | — | — | -$13M | -39,975 | -100.0% | SOLD |
| 18 | MSFT | —% | — | — | — | -$17M | -35,710 | -100.0% | SOLD |