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Maestria Partners LLC
3715 NORTHSIDE PARKWAY NW BLDG. 100, SUITE 500, ATLANTA, GA 30327 • 317-460-2929
Market Value
$316M
+9.9%
Holdings
15
New Purchases
1
Added To
5
Closed
1
Reduced
1
Top 10 Concentration
81.7%
Turnover
13.3%
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 | 6 | $119M | 37.5% |
| Large Cap | 6 | $129M | 40.6% |
| Mid Cap | 2 | $44M | 14.0% |
| Small Cap | 1 | $25M | 7.9% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$101.5B
Avg P/E
32.0
Median P/E
29.6
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 | BN | 11.64% | 536,792 | $37M | $68.58 | $4M | — | — | |
| 2 | AMZN | 9.73% | 140,167 | $31M | $219.57 | $4M | +16,000 | +12.9% | |
| 3 | APO | 9.65% | 228,967 | $31M | $133.27 | $3M | +35,000 | +18.0% | |
| 4 | FOUR | 9.11% | 372,423 | $29M | $77.40 | $2M | +99,723 | +36.6% | |
| 5 | MGNI | 7.86% | 1,141,171 | $25M | $21.78 | -$10M | -293,146 | -20.4% | |
| 6 | TDG | 7.56% | 18,152 | $24M | $1,318.02 | $2M | +4,000 | +28.3% | |
| 7 | TSM | 7.50% | 85,000 | $24M | $279.29 | — | +85,000 | — | NEW |
| 8 | KKR | 6.74% | 164,170 | $21M | $129.95 | -$506K | — | — | |
| 9 | META | 6.03% | 25,960 | $19M | $734.38 | -$96K | — | — | |
| 10 | MSFT | 5.85% | 35,710 | $18M | $517.95 | $733K | — | — | |
| 11 | GOOGL | 5.34% | 69,500 | $17M | $243.10 | $5M | — | — | |
| 12 | DIS | 5.05% | 139,500 | $16M | $114.50 | -$1M | — | — | |
| 13 | PCOR | 4.87% | 211,240 | $15M | $72.92 | $5M | +60,000 | +39.7% | |
| 14 | GOOG | 3.08% | 39,975 | $10M | $243.55 | $3M | — | — | |
| 15 | FICO | —% | — | — | — | -$11M | -6,000 | -100.0% | SOLD |