BZWA

Blue Zone Wealth Advisors Portfolio holdings

AUM $400M
This Quarter Return
+8.61%
1 Year Return
+17.81%
3 Year Return
+77.05%
5 Year Return
+119.12%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$22.2M
Cap. Flow %
7.64%
Top 10 Hldgs %
31.14%
Holding
92
New
10
Increased
48
Reduced
19
Closed
5

Top Buys

1
RELX icon
RELX
RELX
$4.4M
2
CP icon
Canadian Pacific Kansas City
CP
$4.16M
3
WST icon
West Pharmaceutical
WST
$3.84M
4
MC icon
Moelis & Co
MC
$3.21M
5
DHR icon
Danaher
DHR
$3.12M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$729K
2
CRM icon
Salesforce
CRM
$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
$423K
4
BX icon
Blackstone
BX
$406K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$404K

Sector Composition

1 Financials 17.43%
2 Healthcare 13.2%
3 Technology 12.21%
4 Industrials 10.49%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
26
Copart
CPRT
$47.2B
$4.92M 1.69%
84,928
+2,383
+3% +$138K
DEO icon
27
Diageo
DEO
$62.1B
$4.84M 1.67%
32,568
+11,970
+58% +$1.78M
SPGI icon
28
S&P Global
SPGI
$167B
$4.63M 1.59%
10,888
+255
+2% +$108K
PK icon
29
Park Hotels & Resorts
PK
$2.35B
$4.4M 1.51%
251,854
+5,825
+2% +$102K
RELX icon
30
RELX
RELX
$85.3B
$4.4M 1.51%
+101,652
New +$4.4M
ESI icon
31
Element Solutions
ESI
$6.21B
$4.27M 1.47%
171,011
+1,140
+0.7% +$28.5K
ORLY icon
32
O'Reilly Automotive
ORLY
$88B
$4.22M 1.45%
3,734
+124
+3% +$140K
CP icon
33
Canadian Pacific Kansas City
CP
$69.9B
$4.16M 1.43%
+47,178
New +$4.16M
HON icon
34
Honeywell
HON
$139B
$4.09M 1.41%
19,914
+502
+3% +$103K
BA icon
35
Boeing
BA
$177B
$4.07M 1.4%
21,072
+2,653
+14% +$512K
BX icon
36
Blackstone
BX
$134B
$4.04M 1.39%
30,765
-3,094
-9% -$406K
WST icon
37
West Pharmaceutical
WST
$17.8B
$3.84M 1.32%
+9,707
New +$3.84M
BABA icon
38
Alibaba
BABA
$322B
$3.66M 1.26%
50,631
+807
+2% +$58.4K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$3.51M 1.21%
62,250
+61
+0.1% +$3.44K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$3.46M 1.19%
14,293
+127
+0.9% +$30.8K
MKL icon
41
Markel Group
MKL
$24.8B
$3.45M 1.19%
2,268
+65
+3% +$98.9K
BLK icon
42
Blackrock
BLK
$175B
$3.43M 1.18%
4,116
+1,575
+62% +$1.31M
MC icon
43
Moelis & Co
MC
$5.35B
$3.21M 1.1%
+56,595
New +$3.21M
VEEV icon
44
Veeva Systems
VEEV
$44B
$3.13M 1.08%
13,530
+1,103
+9% +$256K
DHR icon
45
Danaher
DHR
$147B
$3.12M 1.07%
+12,512
New +$3.12M
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.84M 0.98%
13,647
+17
+0.1% +$3.54K
ESTC icon
47
Elastic
ESTC
$9.04B
$2.76M 0.95%
27,488
+1,220
+5% +$122K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.75M 0.94%
42,650
-495
-1% -$31.9K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$2.75M 0.94%
5,654
-574
-9% -$279K
GXO icon
50
GXO Logistics
GXO
$6.03B
$2.52M 0.87%
46,898
+229
+0.5% +$12.3K
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