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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
WOOF icon
251
Petco
WOOF
$831M
$88.1K 0.01%
23,132
– –
ETWO
252
DELISTED
E2open Parent Holdings
ETWO
$51.9K 0.01%
19,517
– –
GSAT icon
253
Globalstar
GSAT
$10.8B
$41.4K 0.01%
1,333
– –
AMRN
254
Amarin Corp
AMRN
$297M
$5.49K ﹤0.01%
566
– –
AMT icon
255
American Tower
AMT
$80.6B
– –
-990
Closed -$230K
BA icon
256
Boeing
BA
$185B
– –
-2,141
Closed -$326K
BOXX icon
257
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-3,470
Closed -$378K
COP icon
258
ConocoPhillips
COP
$145B
– –
-2,181
Closed -$230K
ELV icon
259
Elevance Health
ELV
$83B
– –
-521
Closed -$271K
LVO icon
260
LiveOne
LVO
$60.9M
– –
-15,814
Closed -$150K
MDLZ icon
261
Mondelez International
MDLZ
$78.8B
– –
-4,653
Closed -$343K
MPC icon
262
Marathon Petroleum
MPC
$89.6B
– –
-1,445
Closed -$235K
MU icon
263
Micron Technology
MU
$937B
– –
-1,949
Closed -$202K
MUE
264
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-14,937
Closed -$160K
NTLA icon
265
Intellia Therapeutics
NTLA
$1.5B
– –
-11,129
Closed -$229K
NVO
266
Novo Nordisk
NVO
$208B
– –
-3,126
Closed -$372K
PLD icon
267
Prologis
PLD
$135B
– –
-1,975
Closed -$249K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-11,115
Closed -$883K
7 8 9 10
11

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CCM
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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.