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Maestria Partners LLC
3715 NORTHSIDE PARKWAY NW BLDG. 100, SUITE 500, ATLANTA, GA 30327 • 317-460-2929
Market Value
$288M
+4.9%
Holdings
14
-4
New Purchases
1
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
81.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
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 | 7 | $141M | 49.1% |
| Large Cap | 5 | $102M | 35.6% |
| Mid Cap | 2 | $44M | 15.3% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$283.4B
Avg P/E
30.2
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 12.29% | 74,000 | $35M | $477.57 | $7M | -11,000 | -12.9% | |
| 2 | AMZN | 9.81% | 118,377 | $28M | $238.34 | -$2M | -29,000 | -19.7% | |
| 3 | BN | 9.03% | 609,896 | $26M | $42.59 | -$2M | -90,000 | -12.9% | |
| 4 | APO | 8.19% | 198,967 | $24M | $118.31 | -$2M | -30,000 | -13.1% | |
| 5 | MGNI | 7.65% | 1,158,430 | $22M | $18.98 | $6M | -205,075 | -15.0% | |
| 6 | FOUR | 7.63% | 451,186 | $22M | $48.64 | -$627K | -65,000 | -12.6% | |
| 7 | GOOGL | 7.52% | 60,500 | $22M | $357.37 | $2M | -9,000 | -12.9% | |
| 8 | KKR | 7.31% | 229,170 | $21M | $91.78 | -$3M | -35,000 | -13.2% | |
| 9 | TDG | 6.32% | 13,652 | $18M | $1,332.04 | $2M | — | — | |
| 10 | NVDA | 5.57% | 80,000 | $16M | $200.09 | $2M | — | — | |
| 11 | MA | 4.84% | 27,086 | $14M | $513.60 | -$2M | -4,000 | -12.9% | |
| 12 | MU | 4.82% | 12,000 | $14M | $1,154.29 | — | +12,000 | — | NEW |
| 13 | MCO | 4.72% | 30,000 | $14M | $452.92 | -$4M | -10,000 | -25.0% | |
| 14 | META | 4.31% | 22,000 | $12M | $563.29 | -$2M | -3,960 | -15.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $14M | 4.82% |