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Maestria Partners LLC
3715 NORTHSIDE PARKWAY NW BLDG. 100, SUITE 500, ATLANTA, GA 30327 • 317-460-2929
Market Value
$288M
+21.6%
Holdings
15
New Purchases
1
Added To
5
Closed
1
Reduced
7
Top 10 Concentration
85.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OWL | 0.00% | 6.06% | -6.06% | $0 |
| TDG | 7.48% | 8.95% | -1.48% | $22M |
| APO | 9.56% | 10.99% | -1.43% | $28M |
| BN | 11.54% | 12.60% | -1.07% | $33M |
| PCOR | 3.60% | 4.58% | -0.98% | $10M |
| GOOG | 2.46% | 3.23% | -0.77% | $7M |
| AMZN | 9.46% | 10.00% | -0.54% | $27M |
| DIS | 6.01% | 6.30% | -0.29% | $17M |
| GOOGL | 4.26% | 4.54% | -0.29% | $12M |
| META | 6.66% | 6.84% | -0.19% | $19M |
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 | 5 | $84M | 29.0% |
| Large Cap | 7 | $132M | 46.0% |
| Mid Cap | 2 | $37M | 13.0% |
| Small Cap | 1 | $35M | 12.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$84.4B
Avg P/E
35.5
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 12.02% | 1,434,317 | $35M | $24.12 | $23M | +382,000 | +36.3% | |
| 2 | BN | 11.54% | 536,792 | $33M | $61.85 | $3M | -32,227 | -5.7% | |
| 3 | APO | 9.56% | 193,967 | $28M | $141.87 | $2M | +4,015 | +2.1% | |
| 4 | AMZN | 9.46% | 124,167 | $27M | $219.39 | $4M | -233 | -0.2% | |
| 5 | FOUR | 9.39% | 272,700 | $27M | $99.11 | $5M | +7,500 | +2.8% | |
| 6 | KKR | 7.59% | 164,170 | $22M | $133.03 | $6M | +28,170 | +20.7% | |
| 7 | TDG | 7.48% | 14,152 | $22M | $1,520.64 | $331K | -1,166 | -7.6% | |
| 8 | META | 6.66% | 25,960 | $19M | $738.09 | $3M | -2,140 | -7.6% | |
| 9 | MSFT | 6.17% | 35,710 | $18M | $497.41 | $6M | +4,060 | +12.8% | |
| 10 | DIS | 6.01% | 139,500 | $17M | $124.01 | $2M | -11,500 | -7.6% | |
| 11 | GOOGL | 4.26% | 69,500 | $12M | $176.23 | $2M | — | — | |
| 12 | FICO | 3.81% | 6,000 | $11M | $1,827.96 | — | +6,000 | — | NEW |
| 13 | PCOR | 3.60% | 151,240 | $10M | $68.42 | -$489K | -12,900 | -7.9% | |
| 14 | GOOG | 2.46% | 39,975 | $7M | $177.39 | -$564K | -9,025 | -18.4% | |
| 15 | OWL | —% | — | — | — | -$14M | -716,000 | -100.0% | SOLD |