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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
+13.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.6M
Cap. Flow
-$4.78M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.75%
Holding
86
New
4
Increased
46
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$2.52M
2
APD icon
Air Products & Chemicals
APD
+$788K
3
STZ icon
Constellation Brands
STZ
+$545K
4
SHOP icon
Shopify
SHOP
+$261K
5
TSM icon
TSMC
TSM
+$190K

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$7.44M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$524K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Technology 13.47%
3 Healthcare 11.19%
4 Communication Services 9.3%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$11.9B
$4.51M 1.8%
51,646
+843
+2% +$68.2K
BX icon
27
Blackstone
BX
$106B
$4.43M 1.77%
33,859
-131
-0.4% -$14.2K
HON icon
28
Honeywell
HON
$77.9B
$4.07M 1.62%
20,596
+560
+3% +$101K
CPRT icon
29
Copart
CPRT
$27.6B
$4.04M 1.61%
82,545
+1,440
+2% +$68K
ESI icon
30
Element Solutions
ESI
$9.22B
$3.93M 1.57%
169,871
+2,736
+2% +$55.2K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$3.88M 1.55%
14,166
+2,865
+25% +$788K
BABA icon
32
Alibaba
BABA
$276B
$3.86M 1.54%
49,824
+418
+0.8% +$33.3K
PK icon
33
Park Hotels & Resorts
PK
$3.03B
$3.76M 1.5%
246,029
+3,798
+2% +$52.3K
DIS icon
34
Walt Disney
DIS
$168B
$3.7M 1.48%
40,995
+1,048
+3% +$92.4K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$3.43M 1.37%
54,150
+2,475
+5% +$156K
MKL icon
36
Markel Group
MKL
$25.2B
$3.13M 1.25%
2,203
+64
+3% +$90.8K
DEO icon
37
Diageo
DEO
$47.3B
$3M 1.2%
20,598
+870
+4% +$128K
ESTC icon
38
Elastic
ESTC
$6.37B
$2.96M 1.18%
26,268
+508
+2% +$45.1K
GXO icon
39
GXO Logistics
GXO
$6.13B
$2.85M 1.14%
46,669
+301
+0.6% +$16.9K
CTLT
40
DELISTED
CATALENT, INC.
CTLT
$2.79M 1.12%
+62,189
New +$2.52M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.62M 1.05%
27,260
+18
+0.1% +$1.6K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.56M 1.02%
43,145
– –
VEEV icon
43
Veeva Systems
VEEV
$31.6B
$2.39M 0.95%
12,427
+630
+5% +$119K
NKX icon
44
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$2.25M 0.9%
194,623
-4,238
-2% -$45.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.88%
6,228
-61
-1% -$19.9K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$2.09M 0.83%
40,332
– –
BLK icon
47
Blackrock
BLK
$165B
$2.06M 0.82%
2,541
+149
+6% +$104K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.76M 0.7%
7,090
+235
+3% +$55.8K
SNAP icon
49
Snap
SNAP
$7.6B
$1.76M 0.7%
103,674
– –
WBD icon
50
Warner Bros
WBD
$63.4B
$1.72M 0.69%
151,123
+1,216
+0.8% +$13.1K
1
2
3 4

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Blue Zone Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Zone Wealth Advisors held 86 positions worth $251M, up 9.9% from $228M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Blue Zone Wealth Advisors's Q4 2023 filing shows 4 new, 46 increased, 15 reduced and 4 closed positions. Its largest new stake was CATALENT, INC.: 62,189 shares worth $2.79M. The largest sale was ProShares UltraShort Russell2000, an estimated $7.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Blue Zone Wealth Advisors's largest Q4 2023 buy was CATALENT, INC.: 62,189 shares worth $2.79M.
  • Blue Zone Wealth Advisors added most to Air Products & Chemicals in Q4 2023, an estimated $788K increase.
  • Blue Zone Wealth Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $524K.
  • Blue Zone Wealth Advisors fully exited ProShares UltraShort Russell2000 in Q4 2023, selling an estimated $7.44M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 34% of its $251M portfolio in Q4 2023.
  • Blue Zone Wealth Advisors opened 4 new positions and closed 4 in Q4 2023.
  • Blue Zone Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $251M.

Based on Blue Zone Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.