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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$156B
$265K 0.04%
4,495
+736
+20% +$45.6K
OMC icon
227
Omnicom Group
OMC
$21.7B
$262K 0.04%
3,050
-10
-0.3% -$991
MSI icon
228
Motorola Solutions
MSI
$72.6B
$256K 0.03%
554
+5
+0.9% +$2.37K
TT icon
229
Trane Technologies
TT
$101B
$256K 0.03%
692
-1
-0.1% -$397
UPS icon
230
United Parcel Service
UPS
$90.8B
$255K 0.03%
2,022
-194
-9% -$25.5K
BNY
231
Bank of New York Mellon
BNY
$106B
$252K 0.03%
+3,284
New +$254K
LRCX icon
232
Lam Research
LRCX
$369B
$250K 0.03%
3,466
+346
+11% +$26.2K
KMI icon
233
Kinder Morgan
KMI
$69.9B
$250K 0.03%
+9,119
New +$238K
MDT icon
234
Medtronic
MDT
$111B
$250K 0.03%
3,124
+372
+14% +$32.2K
INDB icon
235
Independent Bank
INDB
$4.05B
$250K 0.03%
+3,887
New +$259K
BKNG icon
236
Booking.com
BKNG
$149B
$248K 0.03%
+1,250
New +$240K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$238K 0.03%
1,853
+3
+0.2% +$388
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.1B
$229K 0.03%
3,800
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.03%
1,711
+1
+0.1% +$136
NKE icon
240
Nike
NKE
$63.3B
$223K 0.03%
2,953
+416
+16% +$32.7K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$119B
$221K 0.03%
548
-20
-4% -$9.27K
SYY icon
242
Sysco
SYY
$40.7B
$219K 0.03%
2,864
+27
+1% +$2.07K
CMI icon
243
Cummins
CMI
$89.5B
$219K 0.03%
+627
New +$220K
UBER icon
244
Uber
UBER
$146B
$216K 0.03%
3,578
-815
-19% -$58.2K
APH icon
245
Amphenol
APH
$201B
$215K 0.03%
+3,098
New +$217K
CDNS icon
246
Cadence Design Systems
CDNS
$92.6B
$213K 0.03%
+708
New +$206K
USB icon
247
US Bancorp
USB
$99.6B
$211K 0.03%
+4,409
New +$217K
GM icon
248
General Motors
GM
$79.3B
$201K 0.03%
+3,773
New +$198K
OCUL icon
249
Ocular Therapeutix
OCUL
$1.84B
$150K 0.02%
17,600
– –
SFL icon
250
SFL Corp
SFL
$1.65B
$111K 0.02%
10,896
– –
7 8 9
10
11

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SCM
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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.