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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
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
88
New
12
Increased
26
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock TCP Capital
TCPC
|
+$2.62M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.53M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.3M |
| 4 |
Veeva Systems
VEEV
|
+$2.25M |
| 5 |
Copart
CPRT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.61M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.74M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.59M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$56.9B
| $260K | 0.11% |
1,285
| – | – |
|
77
Netflix
NFLX
$301B
| $250K | 0.11% |
4,800
-350
| -7% | -$18.6K |
|
78
Yum! Brands
YUM
$41.4B
| $212K | 0.09% |
1,956
| – | – |
|
79
Designer Brands
DBI
$322M
| $174K | 0.07% |
10,000
| – | – |
|
|
HMCOU
80
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $145K | 0.06% |
+13,700
| New | +$157K |
|
|
MESO
81
Mesoblast
MESO
$1.87B
| $83K | 0.04% |
5,000
| – | – |
|
82
Amgen
AMGN
$212B
| – | – |
-890
| Closed | -$205K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-3,828
| Closed | -$523K |
|
84
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-11,612
| Closed | -$700K |
|
85
CALL
Microsoft
MSFT
$2.92T
| – | – |
-300
| Closed | -$67K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-241
| Closed | -$90K |
|
|
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,500
| Closed | -$561K |
|
|
OCSI
88
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-224,047
| Closed | -$1.74M |
|
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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.