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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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $28.3M | 12.05% |
88,779
-311
| -0.3% | -$99.4K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $17.8M | 7.57% |
273,308
-5,834
| -2% | -$377K |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $11.4M | 4.84% |
80,601
-26,831
| -25% | -$3.61M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.81M | 2.47% |
51,446
-13,494
| -21% | -$1.57M |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $5.64M | 2.4% |
117,038
+13,158
| +13% | +$643K |
|
6
Brookfield
BN
$107B
| $5.57M | 2.37% |
233,991
+11,697
| +5% | +$261K |
|
7
Apple
AAPL
$4.9T
| $5.39M | 2.29% |
44,140
+403
| +0.9% | +$51.7K |
|
8
Oaktree Specialty Lending
OCSL
$1.07B
| $5.37M | 2.28% |
288,543
+103,068
| +56% | +$1.85M |
|
9
JPMorgan Chase
JPM
$907B
| $5.12M | 2.18% |
33,613
-578
| -2% | -$83.2K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.02M | 2.14% |
43,018
-1,358
| -3% | -$157K |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.01M | 2.13% |
48,560
+100
| +0.2% | +$9.87K |
|
12
Blackstone
BX
$155B
| $4.54M | 1.93% |
60,848
-775
| -1% | -$53.5K |
|
13
Walt Disney
DIS
$170B
| $4.37M | 1.86% |
23,654
+8,253
| +54% | +$1.52M |
|
14
Salesforce
CRM
$140B
| $4.25M | 1.81% |
20,062
+1,786
| +10% | +$398K |
|
15
Alibaba
BABA
$276B
| $3.79M | 1.61% |
16,717
+414
| +3% | +$102K |
|
16
Stryker
SYK
$123B
| $3.77M | 1.6% |
15,477
-267
| -2% | -$64K |
|
17
American Express
AXP
$242B
| $3.72M | 1.58% |
26,325
-12
| -0% | -$1.59K |
|
18
Trade Desk
TTD
$8.74B
| $3.63M | 1.54% |
55,660
+950
| +2% | +$73.4K |
|
19
Microsoft
MSFT
$2.93T
| $3.57M | 1.52% |
15,144
-1,467
| -9% | -$340K |
|
20
Vornado Realty Trust
VNO
$7.59B
| $3.52M | 1.5% |
77,455
+4,104
| +6% | +$170K |
|
21
Amazon
AMZN
$2.66T
| $3.42M | 1.46% |
22,120
-1,940
| -8% | -$308K |
|
22
Ulta Beauty
ULTA
$20.6B
| $3.39M | 1.44% |
10,958
-170
| -2% | -$52.8K |
|
23
Starbucks
SBUX
$120B
| $3.32M | 1.41% |
30,365
+213
| +0.7% | +$22.4K |
|
24
XPO
XPO
$25.2B
| $3.22M | 1.37% |
75,491
-839
| -1% | -$34.8K |
|
|
25
iShares California Muni Bond ETF
CMF
$4.55B
| $3.19M | 1.35% |
51,265
-11,388
| -18% | -$712K |
|
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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.