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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
-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
(-0.18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.19M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$894K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETWO
251
DELISTED
E2open Parent Holdings
ETWO
| $39K | 0.01% |
19,517
| – | – |
|
|
AMRN
252
Amarin Corp
AMRN
$302M
| $5.07K | ﹤0.01% |
566
| – | – |
|
|
253
Airbnb
ABNB
$89B
| – | – |
-5,566
| Closed | -$731K |
|
254
Cadence Design Systems
CDNS
$93.8B
| – | – |
-708
| Closed | -$213K |
|
255
Cummins
CMI
$87.8B
| – | – |
-627
| Closed | -$219K |
|
256
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,711
| Closed | -$225K |
|
257
General Motors
GM
$77.5B
| – | – |
-3,773
| Closed | -$201K |
|
258
Globalstar
GSAT
$10.8B
| – | – |
-1,333
| Closed | -$41.4K |
|
259
Independent Bank
INDB
$4.08B
| – | – |
-3,887
| Closed | -$250K |
|
260
Nike
NKE
$61.6B
| – | – |
-2,953
| Closed | -$223K |
|
261
Omnicom Group
OMC
$22.4B
| – | – |
-3,050
| Closed | -$262K |
|
|
P
262
Everpure Inc
P
$27.9B
| – | – |
-4,341
| Closed | -$267K |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-1,979
| Closed | -$272K |
|
|
OZEM
264
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.6M
| – | – |
-11,343
| Closed | -$276K |
|
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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.