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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
-1.16%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.1M
Cap. Flow
+$29.2M
Cap. Flow %
8.11%
Top 10 Hldgs %
28.9%
Holding
109
New
8
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.91M
2
MKL icon
Markel Group
MKL
+$2.39M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$728K
2
WMB icon
Williams Companies
WMB
+$677K
3
V icon
Visa
V
+$430K
4
HD icon
Home Depot
HD
+$361K
5
COST icon
Costco
COST
+$350K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 14.13%
3 Technology 11.68%
4 Industrials 11.53%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$178K 0.05%
10,110
-454
-4% -$8.06K
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$123K 0.03%
+10,127
New +$114K
NVCT icon
103
Nuvectis Pharma
NVCT
$625M
$102K 0.03%
+10,424
New +$75.1K
PRTS icon
104
CarParts.com
PRTS
$42.4M
$59.5K 0.02%
+5,952
New +$65.2K
THM
105
International Tower Hill Mines
THM
$500M
$14.5K ﹤0.01%
23,000
– –
TRX icon
106
TRX Gold Corp
TRX
$259M
$4.97K ﹤0.01%
15,972
– –
HD icon
107
Home Depot
HD
$343B
– –
-929
Closed -$361K
ONON icon
108
On Holding
ONON
$12.6B
– –
-4,000
Closed -$219K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.5B
– –
-10,308
Closed -$191K
1 2 3 4
5

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FRM
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MAM
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MW
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Blue Zone Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Blue Zone Wealth Advisors held 109 positions worth $360M, up 3.8% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Blue Zone Wealth Advisors deployed $29.2M of net new capital in Q1 2025, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $728K trimmed.

  • Blue Zone Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $346K.
  • Blue Zone Wealth Advisors added most to West Pharmaceutical in Q1 2025, an estimated $2.91M increase.
  • Blue Zone Wealth Advisors's biggest Q1 2025 reduction was AutoZone, cutting an estimated $728K.
  • Blue Zone Wealth Advisors fully exited Home Depot in Q1 2025, selling an estimated $361K.
  • Blue Zone Wealth Advisors's ten largest holdings make up 29% of its $360M portfolio in Q1 2025.
  • Blue Zone Wealth Advisors opened 8 new positions and closed 3 in Q1 2025.
  • Blue Zone Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $360M.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.