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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$232K 0.04%
1,850
+2
+0.1% +$242
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.04%
1,710
+1
+0.1% +$129
AMT icon
228
American Tower
AMT
$80.6B
$230K 0.04%
+990
New +$220K
COP icon
229
ConocoPhillips
COP
$145B
$230K 0.03%
2,181
+164
+8% +$18K
NTLA icon
230
Intellia Therapeutics
NTLA
$1.5B
$229K 0.03%
11,129
+176
+2% +$4.06K
P
231
Everpure Inc
P
$26.6B
$227K 0.03%
4,515
-2
-0% -$113
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$226K 0.03%
+2,128
New +$225K
NKE icon
233
Nike
NKE
$63.3B
$224K 0.03%
+2,537
New +$199K
SYY icon
234
Sysco
SYY
$40.7B
$221K 0.03%
2,837
-181
-6% -$13.6K
INTC icon
235
Intel
INTC
$459B
$218K 0.03%
9,273
-8,328
-47% -$208K
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$217K 0.03%
1,108
– –
GILD icon
237
Gilead Sciences
GILD
$163B
$215K 0.03%
+2,570
New +$196K
MU icon
238
Micron Technology
MU
$937B
$202K 0.03%
1,949
+162
+9% +$16.9K
MUE
239
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$160K 0.02%
14,937
– –
OCUL icon
240
Ocular Therapeutix
OCUL
$1.84B
$153K 0.02%
17,600
– –
LVO icon
241
LiveOne
LVO
$60.9M
$150K 0.02%
15,814
– –
SFL icon
242
SFL Corp
SFL
$1.65B
$126K 0.02%
10,896
– –
WOOF icon
243
Petco
WOOF
$831M
$105K 0.02%
23,132
-7
-0% -$24
ETWO
244
DELISTED
E2open Parent Holdings
ETWO
$86.1K 0.01%
19,517
– –
GSAT icon
245
Globalstar
GSAT
$10.8B
$24.8K ﹤0.01%
1,333
– –
AMRN
246
Amarin Corp
AMRN
$297M
$7.09K ﹤0.01%
566
– –
BFK
247
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,669
Closed -$140K
DSM
248
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-23,953
Closed -$142K
MVF
249
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,958
Closed -$143K
VKQ icon
250
Invesco Municipal Trust
VKQ
$537M
– –
-14,539
Closed -$145K
7 8 9
10
11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.