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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
+9.56%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$31.3M
Cap. Flow
+$9.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
38.54%
Holding
86
New
5
Increased
34
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.5M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.17M
3
PK icon
Park Hotels & Resorts
PK
+$2.1M
4
TTD icon
Trade Desk
TTD
+$809K
5
BABA icon
Alibaba
BABA
+$701K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$883K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$554K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$329K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 10.03%
3 Communication Services 7.99%
4 Consumer Discretionary 7.22%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.9B
$3.25M 1.22%
27,773
-40
-0.1% -$4.54K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.59B
$3.13M 1.18%
50,070
-1,195
-2% -$74.7K
OBDC icon
28
Blue Owl Capital
OBDC
$5.41B
$2.99M 1.12%
209,523
+23,338
+13% +$335K
GS icon
29
Goldman Sachs
GS
$319B
$2.92M 1.1%
7,707
-8
-0.1% -$2.86K
OKTA icon
30
Okta
OKTA
$26.3B
$2.92M 1.1%
11,946
+693
+6% +$167K
HCA icon
31
HCA Healthcare
HCA
$83.3B
$2.89M 1.08%
13,971
-16
-0.1% -$3.26K
WM icon
32
Waste Management
WM
$95.9B
$2.88M 1.08%
20,594
-38
-0.2% -$5.25K
TWLO icon
33
Twilio
TWLO
$31.1B
$2.88M 1.08%
7,318
+1,446
+25% +$502K
TCPC icon
34
BlackRock TCP Capital
TCPC
$272M
$2.84M 1.07%
205,375
-1,192
-0.6% -$17.2K
META icon
35
Meta Platforms (Facebook)
META
$1.62T
$2.78M 1.04%
7,995
-8
-0.1% -$2.57K
BA icon
36
Boeing
BA
$170B
$2.77M 1.04%
11,582
+1,146
+11% +$277K
VEEV icon
37
Veeva Systems
VEEV
$31.3B
$2.77M 1.04%
8,904
+827
+10% +$231K
USFD icon
38
US Foods
USFD
$21.5B
$2.74M 1.03%
71,370
-90
-0.1% -$3.49K
ESI icon
39
Element Solutions
ESI
$9.23B
$2.71M 1.02%
116,003
-183
-0.2% -$4.03K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$932M
$2.7M 1.01%
51,700
+19
+0% +$984
AVLR
41
DELISTED
Avalara, Inc.
AVLR
$2.68M 1.01%
16,585
+1,687
+11% +$235K
CPRT icon
42
Copart
CPRT
$25.2B
$2.67M 1%
81,040
+2,912
+4% +$90.3K
TMO icon
43
Thermo Fisher Scientific
TMO
$196B
$2.65M 0.99%
5,252
+744
+17% +$351K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 0.98%
22,250
– –
DEO icon
45
Diageo
DEO
$46.8B
$2.59M 0.97%
13,492
+26
+0.2% +$4.84K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$2.49M 0.93%
8,648
+325
+4% +$95.4K
BLK icon
47
Blackrock
BLK
$165B
$2.48M 0.93%
2,837
-4
-0.1% -$3.38K
MKL icon
48
Markel Group
MKL
$24.7B
$2.42M 0.91%
2,037
+217
+12% +$260K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$2.33M 0.87%
67,540
-149
-0.2% -$5.18K
SNAP icon
50
Snap
SNAP
$7.57B
$2.29M 0.86%
33,585
+470
+1% +$28.2K
1
2
3 4

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TW
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IDA
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EHI
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NA
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FRM
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MAM
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MW
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BSG
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Blue Zone Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Blue Zone Wealth Advisors held 86 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Blue Zone Wealth Advisors deployed $9.3M of net new capital in Q2 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Visa: 15,313 shares worth $3.58M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.77M trimmed.

  • Blue Zone Wealth Advisors's largest Q2 2021 buy was Visa: 15,313 shares worth $3.58M.
  • Blue Zone Wealth Advisors added most to Trade Desk in Q2 2021, an estimated $809K increase.
  • Blue Zone Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.77M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 39% of its $266M portfolio in Q2 2021.
  • Blue Zone Wealth Advisors opened 5 new positions and closed 0 in Q2 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $266M.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.