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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
+8.61%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$40.3M
Cap. Flow
+$21.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
31.14%
Holding
93
New
11
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$4.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
3
WST icon
West Pharmaceutical
WST
+$3.59M
4
MC icon
Moelis & Co
MC
+$3.09M
5
DHR icon
Danaher
DHR
+$3.05M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$729K
2
CRM icon
Salesforce
CRM
+$543K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
4
BX icon
Blackstone
BX
+$386K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.5B
$4.92M 1.69%
84,928
+2,383
+3% +$123K
DEO icon
27
Diageo
DEO
$49.1B
$4.84M 1.67%
32,568
+11,970
+58% +$1.75M
SPGI icon
28
S&P Global
SPGI
$123B
$4.63M 1.59%
10,888
+255
+2% +$111K
PK icon
29
Park Hotels & Resorts
PK
$2.99B
$4.4M 1.51%
251,854
+5,825
+2% +$94.4K
RELX icon
30
RELX
RELX
$65.4B
$4.4M 1.51%
+101,652
New +$4.3M
ESI icon
31
Element Solutions
ESI
$8.86B
$4.27M 1.47%
171,011
+1,140
+0.7% +$26.5K
ORLY icon
32
O'Reilly Automotive
ORLY
$76.9B
$4.22M 1.45%
56,010
+1,860
+3% +$130K
CP icon
33
Canadian Pacific Kansas City
CP
$81.3B
$4.16M 1.43%
+47,178
New +$3.96M
HON icon
34
Honeywell
HON
$79.3B
$4.09M 1.41%
21,129
+533
+3% +$100K
BA icon
35
Boeing
BA
$171B
$4.07M 1.4%
21,072
+2,653
+14% +$545K
BX icon
36
Blackstone
BX
$105B
$4.04M 1.39%
30,765
-3,094
-9% -$386K
WST icon
37
West Pharmaceutical
WST
$23.3B
$3.84M 1.32%
+9,707
New +$3.59M
BABA icon
38
Alibaba
BABA
$273B
$3.66M 1.26%
50,631
+807
+2% +$59.1K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$3.51M 1.21%
62,250
+61
+0.1% +$3.3K
APD icon
40
Air Products & Chemicals
APD
$66.1B
$3.46M 1.19%
14,293
+127
+0.9% +$31.1K
MKL icon
41
Markel Group
MKL
$25.6B
$3.45M 1.19%
2,268
+65
+3% +$95.3K
BLK icon
42
Blackrock
BLK
$167B
$3.43M 1.18%
4,116
+1,575
+62% +$1.27M
MC icon
43
Moelis & Co
MC
$4.92B
$3.21M 1.1%
+56,595
New +$3.09M
VEEV icon
44
Veeva Systems
VEEV
$32.4B
$3.13M 1.08%
13,530
+1,103
+9% +$238K
DHR icon
45
Danaher
DHR
$146B
$3.12M 1.07%
+12,512
New +$3.05M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.84M 0.98%
27,294
+34
+0.1% +$3.44K
ESTC icon
47
Elastic
ESTC
$6.31B
$2.76M 0.95%
27,488
+1,220
+5% +$141K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$2.75M 0.94%
42,650
-495
-1% -$30.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.94%
5,654
-574
-9% -$256K
GXO icon
50
GXO Logistics
GXO
$6.07B
$2.52M 0.87%
46,898
+229
+0.5% +$12.4K
1
2
3 4

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EHI
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NA
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FRM
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MAM
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Blue Zone Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Blue Zone Wealth Advisors held 93 positions worth $291M, up 16% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Zone Wealth Advisors deployed $21.6M of net new capital in Q1 2024, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was RELX: 101,652 shares worth $4.4M.

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

On the sell side, the largest reduction was Salesforce, an estimated $543K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2024 buy was RELX: 101,652 shares worth $4.4M.
  • Blue Zone Wealth Advisors added most to Diageo in Q1 2024, an estimated $1.75M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2024 reduction was Salesforce, cutting an estimated $543K.
  • Blue Zone Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $729K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 31% of its $291M portfolio in Q1 2024.
  • Blue Zone Wealth Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.