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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
226
SFL Corp
SFL
$1.64B
$151K 0.03%
+10,896
New +$148K
VKQ icon
227
Invesco Municipal Trust
VKQ
$541M
$145K 0.02%
14,539
– –
MVF
228
DELISTED
BlackRock MuniVest Fund
MVF
$143K 0.02%
19,958
– –
DSM
229
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$142K 0.02%
23,953
– –
BFK
230
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.02%
13,669
– –
OCUL icon
231
Ocular Therapeutix
OCUL
$1.79B
$120K 0.02%
17,600
– –
ETWO
232
DELISTED
E2open Parent Holdings
ETWO
$87.6K 0.01%
19,517
– –
WOOF icon
233
Petco
WOOF
$797M
$87.5K 0.01%
23,139
+475
+2% +$1.21K
GSAT icon
234
Globalstar
GSAT
$10.7B
$22.4K ﹤0.01%
1,333
-66
-5% -$1.19K
AMRN
235
Amarin Corp
AMRN
$298M
$7.79K ﹤0.01%
566
– –
APLT
236
DELISTED
Applied Therapeutics
APLT
– –
-40,000
Closed -$272K
ARKG icon
237
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-10,256
Closed -$295K
CDX icon
238
Simplify High Yield ETF
CDX
$376M
– –
-9,329
Closed -$214K
CVS icon
239
CVS Health
CVS
$133B
– –
-2,834
Closed -$226K
GILD icon
240
Gilead Sciences
GILD
$162B
– –
-3,352
Closed -$246K
IYW icon
241
iShares US Technology ETF
IYW
$23.6B
– –
-3,870
Closed -$523K
KMI icon
242
Kinder Morgan
KMI
$71.7B
– –
-10,516
Closed -$193K
MDT icon
243
Medtronic
MDT
$109B
– –
-2,381
Closed -$208K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-9,625
Closed -$552K
MYI icon
245
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-12,738
Closed -$146K
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-29,427
Closed -$326K
NKE icon
247
Nike
NKE
$61.9B
– –
-2,499
Closed -$235K
PLD icon
248
Prologis
PLD
$135B
– –
-1,727
Closed -$225K
PYPL icon
249
PayPal
PYPL
$48.9B
– –
-3,508
Closed -$235K
VKI icon
250
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-16,221
Closed -$138K
7 8 9
10
11

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KOC
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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.