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BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$27.9M
Cap. Flow
+$20.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
40.59%
Holding
88
New
12
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$2.62M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.53M
3
AVLR
Avalara, Inc.
AVLR
+$2.3M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
CPRT icon
Copart
CPRT
+$2.2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 9.42%
3 Communication Services 7.54%
4 Consumer Discretionary 7.35%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
26
BlackRock TCP Capital
TCPC
$265M
$2.86M 1.22%
+206,567
New +$2.62M
FRT icon
27
Federal Realty Investment Trust
FRT
$11B
$2.82M 1.2%
27,813
+982
+4% +$94.7K
USFD icon
28
US Foods
USFD
$21.9B
$2.72M 1.16%
71,460
-1,010
-1% -$36.5K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68M 1.14%
26,278
+11,438
+77% +$1.17M
WM icon
30
Waste Management
WM
$95.5B
$2.66M 1.13%
20,632
+5,700
+38% +$666K
BA icon
31
Boeing
BA
$167B
$2.66M 1.13%
10,436
-18
-0.2% -$4K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.65M 1.13%
51,681
+3,643
+8% +$191K
HCA icon
33
HCA Healthcare
HCA
$86.4B
$2.63M 1.12%
13,987
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$2.58M 1.1%
22,250
+9,175
+70% +$1.07M
OBDC icon
35
Blue Owl Capital
OBDC
$5.42B
$2.56M 1.09%
+186,185
New +$2.53M
GS icon
36
Goldman Sachs
GS
$309B
$2.52M 1.07%
7,715
-107
-1% -$33.3K
OKTA icon
37
Okta
OKTA
$23.9B
$2.48M 1.05%
11,253
+2,385
+27% +$599K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.36M 1%
8,003
+6,827
+581% +$1.84M
APD icon
39
Air Products & Chemicals
APD
$65.2B
$2.34M 1%
8,323
+1,092
+15% +$297K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$2.27M 0.96%
67,689
+225
+0.3% +$7.33K
DEO icon
41
Diageo
DEO
$47.3B
$2.21M 0.94%
13,466
+1,665
+14% +$272K
BLK icon
42
Blackrock
BLK
$165B
$2.14M 0.91%
2,841
-11
-0.4% -$7.98K
ESI icon
43
Element Solutions
ESI
$9.22B
$2.13M 0.9%
+116,186
New +$2.14M
CPRT icon
44
Copart
CPRT
$27.6B
$2.12M 0.9%
+78,128
New +$2.2M
VEEV icon
45
Veeva Systems
VEEV
$31.6B
$2.11M 0.9%
+8,077
New +$2.25M
HON icon
46
Honeywell
HON
$77.9B
$2.08M 0.88%
10,152
– –
MKL icon
47
Markel Group
MKL
$25.2B
$2.07M 0.88%
+1,820
New +$1.96M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.88%
8,095
+568
+8% +$138K
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$2.06M 0.88%
+4,508
New +$2.15M
LIN icon
50
Linde
LIN
$234B
$2.01M 0.86%
7,175
– –
1
2
3 4

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EHI
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Blue Zone Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Zone Wealth Advisors held 88 positions worth $235M, up 13% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Zone Wealth Advisors deployed $20.8M of net new capital in Q1 2021, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was BlackRock TCP Capital: 206,567 shares worth $2.86M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.61M trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2021 buy was BlackRock TCP Capital: 206,567 shares worth $2.86M.
  • Blue Zone Wealth Advisors added most to Oaktree Specialty Lending in Q1 2021, an estimated $1.85M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.61M.
  • Blue Zone Wealth Advisors fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $1.74M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 41% of its $235M portfolio in Q1 2021.
  • Blue Zone Wealth Advisors opened 12 new positions and closed 7 in Q1 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.