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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
226
BlackRock MuniYield Quality Fund III
MYI
$719M
$146K 0.03%
12,738
– –
BFK
227
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.02%
13,669
– –
VKQ icon
228
Invesco Municipal Trust
VKQ
$540M
$141K 0.02%
14,539
– –
MVF
229
DELISTED
BlackRock MuniVest Fund
MVF
$141K 0.02%
19,958
– –
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$140K 0.02%
23,953
– –
VKI icon
231
Invesco Advantage Municipal Income Trust II
VKI
$398M
$138K 0.02%
16,221
– –
ETWO
232
DELISTED
E2open Parent Holdings
ETWO
$86.7K 0.02%
19,517
– –
WOOF icon
233
Petco
WOOF
$840M
$51.7K 0.01%
22,664
+2,355
+12% +$5.97K
GSAT icon
234
Globalstar
GSAT
$10.8B
$30.8K 0.01%
1,399
– –
AMRN
235
Amarin Corp
AMRN
$296M
$10.1K ﹤0.01%
566
– –
CSSE
236
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.77K ﹤0.01%
17,688
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
– –
-6,015
Closed -$309K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-8,932
Closed -$359K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-37,472
Closed -$1.9M
IQI icon
240
Invesco Quality Municipal Securities
IQI
$526M
– –
-11,395
Closed -$108K
MVT
241
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,470
Closed -$113K
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-22,303
Closed -$264K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,262
Closed -$221K
YUMC icon
244
Yum China
YUMC
$16.4B
– –
-4,960
Closed -$210K
6 7 8 9
10

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AIM
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SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
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KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.