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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
226
Invesco Quality Municipal Securities
IQI
$521M
$108K 0.02%
+11,395
New +$101K
ETWO
227
DELISTED
E2open Parent Holdings
ETWO
$85.7K 0.02%
19,517
– –
OCUL icon
228
Ocular Therapeutix
OCUL
$1.84B
$78.5K 0.02%
+17,600
New +$52K
WOOF icon
229
Petco
WOOF
$831M
$64.2K 0.01%
20,309
-752
-4% -$2.6K
GSAT icon
230
Globalstar
GSAT
$10.8B
$40.7K 0.01%
1,399
– –
AMRN
231
Amarin Corp
AMRN
$297M
$9.85K ﹤0.01%
566
– –
CSSE
232
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.88K ﹤0.01%
17,688
– –
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,629
Closed -$205K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
– –
-24,969
Closed -$756K
MDT icon
235
Medtronic
MDT
$111B
– –
-3,389
Closed -$266K
MMM icon
236
3M
MMM
$91.4B
– –
-2,728
Closed -$214K
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
– –
-14,468
Closed -$379K
QTUM icon
238
Defiance Quantum ETF
QTUM
$5.39B
– –
-9,579
Closed -$460K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,076
Closed -$356K
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,099
Closed -$216K
6 7 8 9
10

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AIM
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SC
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CCM
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VC
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SGDR
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KOC
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SCM
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Relyea Zuckerberg Hanson's Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.