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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
+4.15%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$27.9M
Cap. Flow
+$20.8M
Cap. Flow %
8.86%
Top 10 Hldgs %
40.59%
Holding
88
New
12
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$2.62M
2
OBDC icon
Blue Owl Capital
OBDC
+$2.53M
3
AVLR
Avalara, Inc.
AVLR
+$2.3M
4
VEEV icon
Veeva Systems
VEEV
+$2.25M
5
CPRT icon
Copart
CPRT
+$2.2M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.61M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.74M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$712K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 9.42%
3 Communication Services 7.54%
4 Consumer Discretionary 7.35%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.01M 0.85%
30,212
-2,280
-7% -$151K
TWLO icon
52
Twilio
TWLO
$29.5B
$2M 0.85%
+5,872
New +$2.2M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$1.99M 0.85%
+14,898
New +$2.3M
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.95M 0.83%
17,611
-14,355
-45% -$1.59M
SNAP icon
55
Snap
SNAP
$8.02B
$1.73M 0.74%
33,115
+248
+0.8% +$14.3K
TSLA icon
56
Tesla
TSLA
$1.21T
$1.58M 0.67%
7,113
-6
-0.1% -$1.51K
ACN icon
57
Accenture
ACN
$101B
$1.36M 0.58%
+4,932
New +$1.27M
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$1.05M 0.45%
24,540
-540
-2% -$23.1K
CMG icon
59
Chipotle Mexican Grill
CMG
$43B
$1.04M 0.44%
36,550
-600
-2% -$17.4K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.74B
$982K 0.42%
+8,189
New +$1.11M
PEP icon
61
PepsiCo
PEP
$195B
$631K 0.27%
4,461
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$608K 0.26%
11,910
-825
-6% -$42.4K
CMPR icon
63
Cimpress
CMPR
$2.43B
$538K 0.23%
5,376
– –
PG icon
64
Procter & Gamble
PG
$347B
$532K 0.23%
3,928
-173
-4% -$22.6K
ADBE icon
65
Adobe
ADBE
$99B
$462K 0.2%
972
-218
-18% -$102K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$455K 0.19%
2,768
+227
+9% +$36.7K
PSTH
67
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$408K 0.17%
17,000
+3,000
+21% +$84.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$403K 0.17%
8,212
-335
-4% -$16.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$389K 0.17%
3,760
– –
XYZ
70
Block Inc
XYZ
$49.5B
$360K 0.15%
1,585
-51
-3% -$11.9K
TGT icon
71
Target
TGT
$65.5B
$352K 0.15%
1,778
-517
-23% -$96.8K
ETSY icon
72
Etsy
ETSY
$8.21B
$345K 0.15%
1,711
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.7B
$317K 0.13%
1,911
+33
+2% +$5.2K
TSM icon
74
TSMC
TSM
$2.03T
$290K 0.12%
2,455
– –
UNH icon
75
UnitedHealth
UNH
$389B
$276K 0.12%
741
-380
-34% -$132K
1 2
3
4

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MAM
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Blue Zone Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Blue Zone Wealth Advisors held 88 positions worth $235M, up 13% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Zone Wealth Advisors deployed $20.8M of net new capital in Q1 2021, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was BlackRock TCP Capital: 206,567 shares worth $2.86M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $3.61M trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2021 buy was BlackRock TCP Capital: 206,567 shares worth $2.86M.
  • Blue Zone Wealth Advisors added most to Oaktree Specialty Lending in Q1 2021, an estimated $1.85M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.61M.
  • Blue Zone Wealth Advisors fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $1.74M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 41% of its $235M portfolio in Q1 2021.
  • Blue Zone Wealth Advisors opened 12 new positions and closed 7 in Q1 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2021, filed 4 May 2021.