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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
HMCOU
101
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-13,700
Closed -$142K
PSTH
102
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-18,000
Closed -$410K
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.