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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
+1.03%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22M
Cap. Flow
+$22M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.76M
2
CSGP icon
CoStar Group
CSGP
+$2.96M
3
EFX icon
Equifax
EFX
+$2.94M
4
ESTC icon
Elastic
ESTC
+$2.89M
5
GXO icon
GXO Logistics
GXO
+$2.04M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
3
STOR
STORE Capital Corporation
STOR
+$2.33M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$635K
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$410K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 11.03%
3 Communication Services 9.38%
4 Consumer Discretionary 6.59%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$8.74B
$2.52M 0.87%
116,003
– –
BLK icon
52
Blackrock
BLK
$170B
$2.38M 0.83%
2,840
+3
+0.1% +$2.69K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.24M 0.78%
29,968
-142
-0.5% -$11K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.76%
8,060
-17
-0.2% -$4.78K
LIN icon
55
Linde
LIN
$238B
$2.12M 0.74%
7,235
-20
-0.3% -$6.08K
GXO icon
56
GXO Logistics
GXO
$6.15B
$2.04M 0.71%
+26,026
New +$2.04M
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.66%
78,870
+9,008
+13% +$241K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.82M 0.63%
16,510
-1,261
-7% -$139K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.82M 0.63%
7,038
-75
-1% -$17.7K
ACN icon
60
Accenture
ACN
$101B
$1.59M 0.55%
4,957
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.56M 0.54%
13,574
-22,423
-62% -$2.62M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.48%
13,688
-3,932
-22% -$401K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.19M 0.41%
24,510
-30
-0.1% -$1.49K
CMG icon
64
Chipotle Mexican Grill
CMG
$43.1B
$1.07M 0.37%
29,550
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$5.71B
$755K 0.26%
6,831
-3,321
-33% -$400K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$742K 0.26%
+6,040
New +$742K
VTV icon
67
Vanguard Value ETF
VTV
$190B
$689K 0.24%
+5,091
New +$709K
PEP icon
68
PepsiCo
PEP
$194B
$671K 0.23%
4,461
– –
TGT icon
69
Target
TGT
$65.4B
$592K 0.21%
2,587
+809
+46% +$203K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$567K 0.2%
+27,608
New +$570K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$563K 0.2%
11,130
-780
-7% -$39.6K
ADBE icon
72
Adobe
ADBE
$100B
$560K 0.19%
972
– –
PG icon
73
Procter & Gamble
PG
$352B
$544K 0.19%
3,893
-71
-2% -$10.1K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$544K 0.19%
+17,838
New +$557K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.09T
$501K 0.17%
3,760
– –
1 2
3
4 5

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Blue Zone Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Blue Zone Wealth Advisors held 102 positions worth $288M, up 8.3% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blue Zone Wealth Advisors deployed $22M of net new capital in Q3 2021, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 34,253 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.62M trimmed.

  • Blue Zone Wealth Advisors's largest Q3 2021 buy was CoStar Group: 34,253 shares worth $2.95M.
  • Blue Zone Wealth Advisors added most to Snap in Q3 2021, an estimated $4.76M increase.
  • Blue Zone Wealth Advisors's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.62M.
  • Blue Zone Wealth Advisors fully exited XPO in Q3 2021, selling an estimated $3.65M.
  • Blue Zone Wealth Advisors's ten largest holdings make up 38% of its $288M portfolio in Q3 2021.
  • Blue Zone Wealth Advisors opened 16 new positions and closed 4 in Q3 2021.
  • Blue Zone Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $288M.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.