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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
+8.02%
1 Year Est. Return
+22.86%
3 Year Est. Return
+78.29%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$29.7M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
87
New
4
Increased
48
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$6.1M |
| 2 |
Steris
STE
|
+$4.73M |
| 3 |
UnitedHealth
UNH
|
+$4.42M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$940K |
| 4 |
CrowdStrike
CRWD
|
+$815K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $16M | 7.38% |
43,288
-2,793
| -6% | -$940K |
|
2
Apple
AAPL
$4.9T
| $10.3M | 4.77% |
53,329
+84
| +0.2% | +$14.6K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $9.86M | 4.55% |
139,890
-20,724
| -13% | -$1.37M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.25M | 3.35% |
60,567
+234
| +0.4% | +$26.9K |
|
5
ProShares UltraShort Russell2000
TWM
$41.2M
| $6.67M | 3.08% |
95,497
+10
| +0% | +$779 |
|
6
Stryker
SYK
$123B
| $6.62M | 3.05% |
21,684
+571
| +3% | +$165K |
|
|
7
AutoZone
AZO
$49.7B
| $5.96M | 2.75% |
+2,392
| New | +$6.1M |
|
8
Microsoft
MSFT
$2.93T
| $5.62M | 2.59% |
16,501
+87
| +0.5% | +$27.3K |
|
9
Visa
V
$682B
| $5.61M | 2.59% |
23,627
+1,006
| +4% | +$230K |
|
10
Salesforce
CRM
$140B
| $5.61M | 2.59% |
26,556
+126
| +0.5% | +$25.7K |
|
11
Brookfield
BN
$107B
| $5.57M | 2.57% |
248,448
+14,962
| +6% | +$317K |
|
|
12
Steris
STE
$21.2B
| $5.32M | 2.46% |
+23,658
| New | +$4.73M |
|
13
Williams Companies
WMB
$89.7B
| $5.08M | 2.35% |
155,775
+3,284
| +2% | +$98.6K |
|
14
Trade Desk
TTD
$8.74B
| $4.88M | 2.25% |
63,216
+334
| +0.5% | +$22.6K |
|
15
BlackRock Limited Duration Income Trust
BLW
$496M
| $4.85M | 2.24% |
376,620
+32,996
| +10% | +$425K |
|
|
16
Thermo Fisher Scientific
TMO
$198B
| $4.74M | 2.19% |
9,088
+2,368
| +35% | +$1.28M |
|
|
17
UnitedHealth
UNH
$387B
| $4.67M | 2.15% |
9,708
+9,036
| +1,345% | +$4.42M |
|
18
CoStar Group
CSGP
$12.2B
| $4.37M | 2.01% |
49,057
+3,590
| +8% | +$277K |
|
19
Alibaba
BABA
$276B
| $4.09M | 1.89% |
49,083
+839
| +2% | +$73.4K |
|
20
Amazon
AMZN
$2.66T
| $3.89M | 1.79% |
29,809
-431
| -1% | -$49.2K |
|
21
Equifax
EFX
$21.1B
| $3.85M | 1.78% |
16,363
+226
| +1% | +$47.6K |
|
22
Boeing
BA
$169B
| $3.83M | 1.77% |
18,161
+1,833
| +11% | +$381K |
|
23
Markel Group
MKL
$24.7B
| $3.8M | 1.75% |
2,746
+21
| +0.8% | +$28.2K |
|
24
Copart
CPRT
$25.6B
| $3.69M | 1.7% |
81,002
+634
| +0.8% | +$26.3K |
|
25
Honeywell
HON
$71.3B
| $3.64M | 1.68% |
18,613
+861
| +5% | +$160K |
|
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Blue Zone Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Blue Zone Wealth Advisors held 87 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Zone Wealth Advisors deployed $17.2M of net new capital in Q2 2023, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was AutoZone: 2,392 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.37M trimmed.
- Blue Zone Wealth Advisors's largest Q2 2023 buy was AutoZone: 2,392 shares worth $5.96M.
- Blue Zone Wealth Advisors added most to UnitedHealth in Q2 2023, an estimated $4.42M increase.
- Blue Zone Wealth Advisors's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.37M.
- Blue Zone Wealth Advisors fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.6M.
- Blue Zone Wealth Advisors's ten largest holdings make up 37% of its $217M portfolio in Q2 2023.
- Blue Zone Wealth Advisors opened 4 new positions and closed 9 in Q2 2023.
- Blue Zone Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $217M.
Based on Blue Zone Wealth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.