BZWA
Blue Zone Wealth Advisors Portfolio holdings
AUM
$501M
1-Year Est. Return
19.4%
1 Year Est. Return
+19.4%
AUM
$501M
AUM Growth
+$101M
(+25%)
Holding
131
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.9M | |
| 3 | +$6.74M | |
| 4 |
Cboe Global Markets
CBOE
|
+$6.25M |
| 5 |
Microsoft
MSFT
|
+$5.96M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$2.24M | |
| 3 | +$477K | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$231K |
| 5 |
Accenture
ACN
|
+$158K |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 16.95% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$27.3B
| $7.31M | 1.46% |
3,825
+128
|
|
||
27
Moody's
MCO
$86.8B
| $7.23M | 1.44% |
15,164
+572
|
|
||
28
Steris
STE
$24.7B
| $7.1M | 1.42% |
28,712
+482
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.75T
| $6.69M | 1.33% |
27,455
+23,490
|
|
||
30
S&P Global
SPGI
$152B
| $6.29M | 1.26% |
12,931
+365
|
|
||
31
Thermo Fisher Scientific
TMO
$215B
| $6.29M | 1.26% |
12,973
+725
|
|
||
32
Linde
LIN
$194B
| $6.29M | 1.25% |
13,233
+789
|
|
||
|
33
Cboe Global Markets
CBOE
$26.5B
| $6.25M | 1.25% |
+25,489
|
|
||
34
Blackrock
BLK
$169B
| $6.14M | 1.23% |
5,267
+20
|
|
||
35
RELX
RELX
$73.4B
| $6.13M | 1.22% |
128,333
+4,146
|
|
||
36
Canadian Pacific Kansas City
CP
$67.7B
| $6.08M | 1.21% |
81,608
+1,884
|
|
||
37
CoStar Group
CSGP
$28.9B
| $5.93M | 1.18% |
70,330
+1,505
|
|
||
38
Copart
CPRT
$37.4B
| $5.83M | 1.16% |
129,640
+6,486
|
|
||
39
Moelis & Co
MC
$5.16B
| $5.82M | 1.16% |
81,616
+1,339
|
|
||
40
Boeing
BA
$160B
| $5.49M | 1.1% |
25,414
+265
|
|
||
41
Veeva Systems
VEEV
$36.7B
| $5.45M | 1.09% |
18,295
+528
|
|
||
42
Walt Disney
DIS
$199B
| $5.31M | 1.06% |
46,340
+468
|
|
||
43
Element Solutions
ESI
$6.39B
| $5.14M | 1.03% |
204,076
-460
|
|
||
44
Zoetis
ZTS
$52.3B
| $5.08M | 1.02% |
34,746
+2,120
|
|
||
45
Tesla
TSLA
$1.53T
| $5.03M | 1% |
11,310
+1,766
|
|
||
46
Air Products & Chemicals
APD
$54.1B
| $4.98M | 0.99% |
18,265
+550
|
|
||
47
Elastic
ESTC
$8.04B
| $4.86M | 0.97% |
57,549
+2,319
|
|
||
48
Independence Realty Trust
IRT
$4.05B
| $4.86M | 0.97% |
296,239
+15,338
|
|
||
49
BlackRock Limited Duration Income Trust
BLW
$531M
| $4.66M | 0.93% |
333,188
+23,730
|
|
||
50
Danaher
DHR
$160B
| $4.46M | 0.89% |
22,510
+827
|
|