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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
+1.03%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22M
Cap. Flow
+$22M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.76M
2
CSGP icon
CoStar Group
CSGP
+$2.96M
3
EFX icon
Equifax
EFX
+$2.94M
4
ESTC icon
Elastic
ESTC
+$2.89M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
3
STOR
STORE Capital Corporation
STOR
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$635K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.5B
$3.37M 1.17%
13,874
-97
-0.7% -$23.7K
SBUX icon
27
Starbucks
SBUX
$119B
$3.34M 1.16%
30,290
-89
-0.3% -$10.4K
FRT icon
28
Federal Realty Investment Trust
FRT
$11B
$3.27M 1.13%
27,726
-47
-0.2% -$5.57K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.56B
$3.23M 1.12%
52,015
+1,945
+4% +$122K
AVLR
30
DELISTED
Avalara, Inc.
AVLR
$3.17M 1.1%
18,145
+1,560
+9% +$268K
USFD icon
31
US Foods
USFD
$22B
$3.16M 1.1%
91,180
+19,810
+28% +$680K
WM icon
32
Waste Management
WM
$95.6B
$3.07M 1.06%
20,556
-38
-0.2% -$5.69K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$3.02M 1.05%
5,292
+40
+0.8% +$22K
OKTA icon
34
Okta
OKTA
$24B
$3M 1.04%
12,622
+676
+6% +$168K
CSGP icon
35
CoStar Group
CSGP
$12B
$2.95M 1.02%
+34,253
New +$2.96M
GS icon
36
Goldman Sachs
GS
$308B
$2.9M 1%
7,668
-39
-0.5% -$15.2K
BA icon
37
Boeing
BA
$168B
$2.89M 1%
13,142
+1,560
+13% +$348K
EFX icon
38
Equifax
EFX
$20.9B
$2.86M 0.99%
+11,303
New +$2.94M
CPRT icon
39
Copart
CPRT
$27.6B
$2.81M 0.97%
81,040
– –
HON icon
40
Honeywell
HON
$77.5B
$2.8M 0.97%
14,007
+3,855
+38% +$822K
ESTC icon
41
Elastic
ESTC
$6.38B
$2.8M 0.97%
+18,803
New +$2.89M
TWLO icon
42
Twilio
TWLO
$29.5B
$2.8M 0.97%
8,765
+1,447
+20% +$527K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.94%
7,995
– –
APD icon
44
Air Products & Chemicals
APD
$65.3B
$2.71M 0.94%
10,562
+1,914
+22% +$529K
MKL icon
45
Markel Group
MKL
$25.2B
$2.68M 0.93%
2,242
+205
+10% +$253K
VEEV icon
46
Veeva Systems
VEEV
$31.7B
$2.66M 0.92%
9,241
+337
+4% +$107K
PK icon
47
Park Hotels & Resorts
PK
$3.03B
$2.65M 0.92%
138,395
+40,232
+41% +$760K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.64M 0.92%
50,838
-862
-2% -$45.3K
DEO icon
49
Diageo
DEO
$47.5B
$2.6M 0.9%
13,465
-27
-0.2% -$5.23K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$2.58M 0.9%
22,250
– –
1
2
3 4 5

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EHI
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FRM
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MAM
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Blue Zone Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Zone Wealth Advisors held 102 positions worth $288M, up 8.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Zone Wealth Advisors deployed $22M of net new capital in Q3 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 34,253 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% 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 $2.62M trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2021 buy was CoStar Group: 34,253 shares worth $2.95M.
  • Blue Zone Wealth Advisors added most to Snap in Q3 2021, an estimated $4.76M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Blue Zone Wealth Advisors fully exited XPO in Q3 2021, selling an estimated $3.65M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 38% of its $288M portfolio in Q3 2021.
  • Blue Zone Wealth Advisors opened 16 new positions and closed 4 in Q3 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $288M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.