We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$254K 0.03%
568
-54
-9% -$24.9K
GWW icon
227
W.W. Grainger
GWW
$61.4B
$252K 0.03%
255
+2
+0.8% +$2.07K
IRM icon
228
Iron Mountain
IRM
$37.3B
$252K 0.03%
2,928
+10
+0.3% +$964
BKNG icon
229
Booking.com
BKNG
$151B
$249K 0.03%
1,350
+100
+8% +$19.1K
MSI icon
230
Motorola Solutions
MSI
$73.5B
$248K 0.03%
566
+12
+2% +$5.35K
CARR icon
231
Carrier Global
CARR
$54.1B
$245K 0.03%
3,868
-799
-17% -$53.1K
KLAC icon
232
KLA
KLAC
$255B
$243K 0.03%
+3,580
New +$258K
PFE icon
233
Pfizer
PFE
$145B
$241K 0.03%
9,506
-1,196
-11% -$31.3K
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$240K 0.03%
+3,538
New +$218K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$239K 0.03%
+691
New +$218K
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.03%
3,800
– –
APP icon
237
Applovin
APP
$141B
$229K 0.03%
863
-54
-6% -$18.6K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$226K 0.03%
1,854
+1
+0.1% +$129
UPS icon
239
United Parcel Service
UPS
$92.7B
$223K 0.03%
2,032
+10
+0.5% +$1.2K
ICE icon
240
Intercontinental Exchange
ICE
$83.8B
$221K 0.03%
+1,281
New +$210K
APH icon
241
Amphenol
APH
$211B
$217K 0.03%
3,309
+211
+7% +$14.4K
AEP icon
242
American Electric Power
AEP
$69.9B
$212K 0.03%
+1,940
New +$197K
SYY icon
243
Sysco
SYY
$39.6B
$210K 0.03%
2,804
-60
-2% -$4.4K
MU icon
244
Micron Technology
MU
$1.01T
$205K 0.03%
+2,364
New +$227K
USB icon
245
US Bancorp
USB
$100B
$203K 0.03%
4,801
+392
+9% +$18.1K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.69B
$201K 0.03%
1,722
-1,114
-39% -$131K
OCUL icon
247
Ocular Therapeutix
OCUL
$1.89B
$129K 0.02%
17,600
– –
PANL icon
248
Pangaea Logistics
PANL
$485M
$110K 0.01%
+23,077
New +$121K
SFL icon
249
SFL Corp
SFL
$1.61B
$104K 0.01%
12,647
+1,751
+16% +$16.9K
WOOF icon
250
Petco
WOOF
$845M
$70.6K 0.01%
23,132
– –
7 8 9
10
11

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
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
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.