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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$499K 0.17%
+6,627
New +$515K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$468K 0.16%
+6,000
New +$480K
CMPR icon
78
Cimpress
CMPR
$2.43B
$467K 0.16%
5,376
– –
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$451K 0.16%
2,792
-50
-2% -$8.53K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.15%
8,657
+148
+2% +$7.7K
XYZ
81
Block Inc
XYZ
$48.9B
$429K 0.15%
1,787
+202
+13% +$51.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$410K 0.14%
+10,931
New +$409K
ETSY icon
83
Etsy
ETSY
$8.13B
$356K 0.12%
1,711
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.6B
$343K 0.12%
2,027
+30
+2% +$5.14K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$331K 0.11%
+689
New +$338K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.1B
$323K 0.11%
+1,478
New +$329K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$314K 0.11%
+8,580
New +$308K
TSM icon
88
TSMC
TSM
$2.04T
$296K 0.1%
2,655
+200
+8% +$23.5K
LHX icon
89
L3Harris
LHX
$56.8B
$260K 0.09%
1,180
-105
-8% -$23.9K
UNH icon
90
UnitedHealth
UNH
$390B
$257K 0.09%
658
– –
NFLX icon
91
Netflix
NFLX
$303B
$253K 0.09%
4,150
-550
-12% -$30.3K
YUM icon
92
Yum! Brands
YUM
$41.4B
$239K 0.08%
1,956
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.4B
$236K 0.08%
+3,015
New +$242K
HD icon
94
Home Depot
HD
$342B
$218K 0.08%
663
– –
CRWD icon
95
CrowdStrike
CRWD
$187B
$208K 0.07%
+3,384
New +$218K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$206K 0.07%
2,805
+7
+0.3% +$533
DBI icon
97
Designer Brands
DBI
$325M
$139K 0.05%
10,000
– –
MESO
98
Mesoblast
MESO
$1.87B
$60K 0.02%
5,000
– –
XPO icon
99
XPO
XPO
$24.3B
– –
-75,428
Closed -$3.65M
STOR
100
DELISTED
STORE Capital Corporation
STOR
– –
-67,540
Closed -$2.33M
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.