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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
(+8.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
16
Increased
37
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$4.76M |
| 2 |
CoStar Group
CSGP
|
+$2.96M |
| 3 |
Equifax
EFX
|
+$2.94M |
| 4 |
Elastic
ESTC
|
+$2.89M |
| 5 |
GXO Logistics
GXO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$3.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.62M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $31.5M | 10.91% |
87,944
+812
| +0.9% | +$299K |
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $20.7M | 7.19% |
280,612
+12,052
| +4% | +$919K |
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $10.7M | 3.69% |
73,282
+1,840
| +3% | +$274K |
|
4
Brookfield
BN
$109B
| $7.6M | 2.63% |
263,459
+9,745
| +4% | +$285K |
|
|
5
Snap
SNAP
$7.89B
| $7.35M | 2.55% |
99,508
+65,923
| +196% | +$4.76M |
|
6
Blackstone
BX
$158B
| $6.96M | 2.41% |
59,809
-888
| -1% | -$103K |
|
7
Oaktree Specialty Lending
OCSL
$1.09B
| $6.67M | 2.31% |
314,798
+14,921
| +5% | +$315K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.5M | 2.25% |
48,600
+100
| +0.2% | +$13.6K |
|
9
Salesforce
CRM
$141B
| $6.48M | 2.25% |
23,883
+2,442
| +11% | +$620K |
|
10
Apple
AAPL
$4.89T
| $6.17M | 2.14% |
43,583
-1,245
| -3% | -$183K |
|
11
JPMorgan Chase
JPM
$912B
| $5.46M | 1.89% |
33,362
-237
| -0.7% | -$37.2K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.33M | 1.85% |
41,861
-213
| -0.5% | -$28.2K |
|
13
Trade Desk
TTD
$8.99B
| $5.01M | 1.74% |
71,282
+2,962
| +4% | +$229K |
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $4.84M | 1.68% |
100,210
-13,107
| -12% | -$635K |
|
15
Walt Disney
DIS
$173B
| $4.74M | 1.64% |
28,024
+3,539
| +14% | +$631K |
|
16
Stryker
SYK
$127B
| $4.51M | 1.56% |
17,106
-12
| -0.1% | -$3.21K |
|
17
American Express
AXP
$247B
| $4.38M | 1.52% |
26,167
-86
| -0.3% | -$14.4K |
|
18
Microsoft
MSFT
$2.98T
| $4.33M | 1.5% |
15,367
+25
| +0.2% | +$7.27K |
|
19
Vornado Realty Trust
VNO
$7.67B
| $4.24M | 1.47% |
100,901
+17,932
| +22% | +$773K |
|
20
Ulta Beauty
ULTA
$20.6B
| $4.21M | 1.46% |
11,674
-53
| -0.5% | -$19.1K |
|
21
Amazon
AMZN
$2.69T
| $4.14M | 1.44% |
25,220
+3,100
| +14% | +$535K |
|
22
Visa
V
$694B
| $3.86M | 1.34% |
17,346
+2,033
| +13% | +$477K |
|
23
Alibaba
BABA
$282B
| $3.48M | 1.21% |
23,510
+3,640
| +18% | +$662K |
|
24
BlackRock TCP Capital
TCPC
$280M
| $3.48M | 1.21% |
256,530
+51,155
| +25% | +$718K |
|
25
Blue Owl Capital
OBDC
$5.55B
| $3.39M | 1.18% |
240,237
+30,714
| +15% | +$445K |
|
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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.