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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
+15.3%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$30M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
80
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.43M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.88M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.68M |
| 4 |
Okta
OKTA
|
+$2.11M |
| 5 |
Air Products & Chemicals
APD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.2M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $662K | 0.32% |
4,461
-474
| -10% | -$67.4K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $655K | 0.32% |
12,735
-5,767
| -31% | -$297K |
|
53
Adobe
ADBE
$105B
| $595K | 0.29% |
1,190
+218
| +22% | +$105K |
|
54
Procter & Gamble
PG
$337B
| $571K | 0.28% |
4,101
-107
| -3% | -$15K |
|
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $561K | 0.27% |
+1,500
| New | +$532K |
|
56
iShares Russell 1000 Value ETF
IWD
$81.8B
| $523K | 0.25% |
3,828
| – | – |
|
57
Cimpress
CMPR
$2.37B
| $472K | 0.23% |
5,376
| – | – |
|
58
Target
TGT
$66.7B
| $405K | 0.2% |
2,295
+570
| +33% | +$95.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $404K | 0.2% |
8,547
+671
| +9% | +$29.5K |
|
60
Johnson & Johnson
JNJ
$640B
| $400K | 0.19% |
2,541
| – | – |
|
61
UnitedHealth
UNH
$385B
| $393K | 0.19% |
1,121
-301
| -21% | -$101K |
|
|
PSTH
62
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $388K | 0.19% |
+14,000
| New | +$338K |
|
|
XYZ
63
Block Inc
XYZ
$49.3B
| $356K | 0.17% |
1,636
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.12T
| $329K | 0.16% |
3,760
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $321K | 0.15% |
1,176
| – | – |
|
66
Etsy
ETSY
$8.2B
| $304K | 0.15% |
+1,711
| New | +$257K |
|
67
Netflix
NFLX
$305B
| $278K | 0.13% |
5,150
| – | – |
|
68
TSMC
TSM
$1.99T
| $268K | 0.13% |
+2,455
| New | +$233K |
|
69
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $267K | 0.13% |
1,878
+12
| +0.6% | +$1.55K |
|
70
L3Harris
LHX
$55.4B
| $243K | 0.12% |
1,285
-341
| -21% | -$62.4K |
|
71
Yum! Brands
YUM
$41.8B
| $212K | 0.1% |
+1,956
| New | +$200K |
|
72
Amgen
AMGN
$210B
| $205K | 0.1% |
890
-288
| -24% | -$66.4K |
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90K | 0.04% |
241
-845
| -78% | -$300K |
|
|
MESO
74
Mesoblast
MESO
$1.85B
| $85K | 0.04% |
5,000
| – | – |
|
75
Designer Brands
DBI
$317M
| $77K | 0.04% |
10,000
| – | – |
|
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Blue Zone Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Zone Wealth Advisors held 80 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Zone Wealth Advisors deployed $6.6M of net new capital in Q4 2020, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.24M trimmed.
- Blue Zone Wealth Advisors's largest Q4 2020 buy was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
- Blue Zone Wealth Advisors added most to Salesforce in Q4 2020, an estimated $3.43M increase.
- Blue Zone Wealth Advisors's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.24M.
- Blue Zone Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $973K.
- Blue Zone Wealth Advisors's ten largest holdings make up 47% of its $207M portfolio in Q4 2020.
- Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2020.
- Blue Zone Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $207M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.