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Blue Zone Wealth Advisors Portfolio holdings

AUM $573M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$14.1M
Cap. Flow
+$152K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.67%
Holding
104
New
6
Increased
53
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.13M
2
PK icon
Park Hotels & Resorts
PK
+$1.32M
3
EFX icon
Equifax
EFX
+$873K
4
GS icon
Goldman Sachs
GS
+$817K
5
V icon
Visa
V
+$740K

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$3.27M
2
BABA icon
Alibaba
BABA
+$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 10.66%
3 Communication Services 9.47%
4 Industrials 6.4%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
26
BlackRock TCP Capital
TCPC
$265M
$3.66M 1.21%
271,134
+14,604
+6% +$203K
SBUX icon
27
Starbucks
SBUX
$118B
$3.63M 1.2%
30,997
+707
+2% +$79.7K
OBDC icon
28
Blue Owl Capital
OBDC
$5.42B
$3.62M 1.2%
255,820
+15,583
+6% +$223K
HCA icon
29
HCA Healthcare
HCA
$86.4B
$3.58M 1.18%
13,927
+53
+0.4% +$13K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$3.53M 1.17%
5,289
-3
-0.1% -$1.87K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.46M 1.14%
73,141
-27,069
-27% -$1.29M
WM icon
32
Waste Management
WM
$95.5B
$3.43M 1.13%
20,537
-19
-0.1% -$3.06K
USFD icon
33
US Foods
USFD
$21.9B
$3.33M 1.1%
95,580
+4,400
+5% +$153K
APD icon
34
Air Products & Chemicals
APD
$65.2B
$3.32M 1.1%
10,919
+357
+3% +$105K
CPRT icon
35
Copart
CPRT
$27.6B
$3.07M 1.01%
80,968
-72
-0.1% -$2.67K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.56B
$3.02M 1%
48,395
-3,620
-7% -$225K
DEO icon
37
Diageo
DEO
$47.3B
$2.97M 0.98%
13,477
+12
+0.1% +$2.46K
HON icon
38
Honeywell
HON
$77.9B
$2.96M 0.98%
15,077
+1,070
+8% +$216K
OKTA icon
39
Okta
OKTA
$23.9B
$2.93M 0.97%
13,088
+466
+4% +$111K
TWLO icon
40
Twilio
TWLO
$29.5B
$2.93M 0.97%
11,141
+2,376
+27% +$711K
MKL icon
41
Markel Group
MKL
$25.2B
$2.93M 0.97%
2,371
+129
+6% +$163K
CSGP icon
42
CoStar Group
CSGP
$11.9B
$2.92M 0.97%
36,980
+2,727
+8% +$229K
ESI icon
43
Element Solutions
ESI
$9.22B
$2.81M 0.93%
115,858
-145
-0.1% -$3.42K
BA icon
44
Boeing
BA
$167B
$2.7M 0.89%
13,423
+281
+2% +$59.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.67M 0.88%
30,756
+788
+3% +$64.9K
BLK icon
46
Blackrock
BLK
$165B
$2.6M 0.86%
2,841
+1
+0% +$913
ESTC icon
47
Elastic
ESTC
$6.37B
$2.56M 0.85%
20,814
+2,011
+11% +$304K
VEEV icon
48
Veeva Systems
VEEV
$31.6B
$2.55M 0.84%
9,991
+750
+8% +$218K
LIN icon
49
Linde
LIN
$234B
$2.51M 0.83%
7,241
+6
+0.1% +$1.94K
TSLA icon
50
Tesla
TSLA
$1.22T
$2.47M 0.82%
7,020
-18
-0.3% -$6.04K
1
2
3 4 5

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Blue Zone Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Blue Zone Wealth Advisors held 104 positions worth $303M, up 4.9% from $288M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Zone Wealth Advisors's Q4 2021 filing shows 6 new, 53 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K. The largest sale was Federal Realty Investment Trust, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Blue Zone Wealth Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 963 shares worth $457K.
  • Blue Zone Wealth Advisors added most to Meta Platforms (Facebook) in Q4 2021, an estimated $2.13M increase.
  • Blue Zone Wealth Advisors's biggest Q4 2021 reduction was Alibaba, cutting an estimated $2.38M.
  • Blue Zone Wealth Advisors fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $3.27M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 40% of its $303M portfolio in Q4 2021.
  • Blue Zone Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $303M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.