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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
+15.3%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$30M
(+17%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
80
New
11
Increased
35
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.43M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.88M |
| 3 |
Vornado Realty Trust
VNO
|
+$2.68M |
| 4 |
Okta
OKTA
|
+$2.11M |
| 5 |
Air Products & Chemicals
APD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.24M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.2M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$1.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.44% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Technology | 8.22% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $28M | 13.49% |
89,090
+1,576
| +2% | +$463K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.8M | 8.6% |
279,142
+2,566
| +0.9% | +$156K |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.8M | 6.64% |
107,432
-10,089
| -9% | -$1.22M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.79M | 3.76% |
64,940
-26,608
| -29% | -$3.2M |
|
5
Apple
AAPL
$4.9T
| $5.8M | 2.8% |
43,737
-121
| -0.3% | -$14.6K |
|
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $5.12M | 2.47% |
103,880
-85,922
| -45% | -$4.24M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.03M | 2.43% |
44,376
+66
| +0.1% | +$7.2K |
|
8
Brookfield
BN
$107B
| $4.91M | 2.37% |
222,294
+6,037
| +3% | +$121K |
|
9
Trade Desk
TTD
$8.74B
| $4.38M | 2.11% |
54,710
+50
| +0.1% | +$3.78K |
|
10
JPMorgan Chase
JPM
$907B
| $4.34M | 2.1% |
34,191
+470
| +1% | +$52.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.25M | 2.05% |
48,460
+60
| +0.1% | +$5.05K |
|
|
12
Salesforce
CRM
$140B
| $4.07M | 1.96% |
18,276
+14,111
| +339% | +$3.43M |
|
13
Blackstone
BX
$155B
| $3.99M | 1.93% |
61,623
+255
| +0.4% | +$14.8K |
|
|
14
iShares California Muni Bond ETF
CMF
$4.55B
| $3.94M | 1.9% |
62,653
-22,444
| -26% | -$1.4M |
|
15
Amazon
AMZN
$2.66T
| $3.92M | 1.89% |
24,060
+200
| +0.8% | +$31.9K |
|
16
Stryker
SYK
$123B
| $3.86M | 1.86% |
15,744
+1,428
| +10% | +$323K |
|
17
Alibaba
BABA
$276B
| $3.79M | 1.83% |
16,303
+4,383
| +37% | +$1.22M |
|
18
Microsoft
MSFT
$2.93T
| $3.69M | 1.78% |
16,611
+1,000
| +6% | +$215K |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.53M | 1.7% |
31,966
-5,814
| -15% | -$643K |
|
20
Starbucks
SBUX
$120B
| $3.23M | 1.56% |
30,152
+195
| +0.7% | +$18.6K |
|
21
Ulta Beauty
ULTA
$20.6B
| $3.2M | 1.54% |
11,128
+648
| +6% | +$164K |
|
22
American Express
AXP
$242B
| $3.18M | 1.54% |
26,337
+496
| +2% | +$54.9K |
|
23
XPO
XPO
$25.2B
| $3.15M | 1.52% |
76,330
+894
| +1% | +$32.4K |
|
|
24
Oaktree Specialty Lending
OCSL
$1.07B
| $3.1M | 1.5% |
+185,475
| New | +$2.88M |
|
25
Walt Disney
DIS
$170B
| $2.79M | 1.35% |
15,401
+429
| +3% | +$61.6K |
|
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Blue Zone Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Blue Zone Wealth Advisors held 80 positions worth $207M, up 17% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Zone Wealth Advisors deployed $6.6M of net new capital in Q4 2020, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $4.24M trimmed.
- Blue Zone Wealth Advisors's largest Q4 2020 buy was Oaktree Specialty Lending: 185,475 shares worth $3.1M.
- Blue Zone Wealth Advisors added most to Salesforce in Q4 2020, an estimated $3.43M increase.
- Blue Zone Wealth Advisors's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $4.24M.
- Blue Zone Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2020, selling an estimated $973K.
- Blue Zone Wealth Advisors's ten largest holdings make up 47% of its $207M portfolio in Q4 2020.
- Blue Zone Wealth Advisors opened 11 new positions and closed 4 in Q4 2020.
- Blue Zone Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $207M.
Based on Blue Zone Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.