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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
-1.52%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
+$38.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$18M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$16.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.47M
2
AAPL icon
Apple
AAPL
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
251
Defiance Quantum ETF
QTUM
$5.39B
$227K 0.02%
+2,116
New +$242K
SCHF icon
252
Schwab International Equity ETF
SCHF
$67.1B
$226K 0.02%
9,146
– –
EQIX icon
253
Equinix
EQIX
$101B
$225K 0.02%
+230
New +$204K
GD icon
254
General Dynamics
GD
$104B
$224K 0.02%
+654
New +$232K
WELL icon
255
Welltower
WELL
$169B
$223K 0.02%
+1,128
New +$223K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$223K 0.02%
4,241
+24
+0.6% +$1.27K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$220K 0.02%
1,657
+6
+0.4% +$822
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$104B
$219K 0.02%
+7,130
New +$216K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.1B
$218K 0.02%
685
+1
+0.1% +$335
CDNS icon
260
Cadence Design Systems
CDNS
$93.6B
$216K 0.02%
778
+8
+1% +$2.39K
BKNG icon
261
Booking.com
BKNG
$149B
$215K 0.02%
1,275
-425
-25% -$78.2K
ET icon
262
Energy Transfer Partners
ET
$70.1B
$212K 0.02%
+11,000
New +$201K
JCI icon
263
Johnson Controls International
JCI
$88.8B
$211K 0.02%
+1,613
New +$208K
DOL icon
264
WisdomTree True Developed International Fund
DOL
$832M
$211K 0.02%
3,104
+1
+0% +$70
FDX icon
265
FedEx
FDX
$72.7B
$210K 0.02%
+590
New +$205K
CRWD icon
266
CrowdStrike
CRWD
$194B
$207K 0.02%
2,116
+220
+12% +$23.3K
BKR icon
267
Baker Hughes
BKR
$60B
$205K 0.02%
+3,363
New +$194K
NBSD
268
Neuberger Short Duration Income ETF
NBSD
$1.21B
$205K 0.02%
4,036
+46
+1% +$2.35K
VRSK icon
269
Verisk Analytics
VRSK
$25.4B
$204K 0.02%
1,076
-20
-2% -$4.06K
AZO icon
270
AutoZone
AZO
$49.2B
$203K 0.02%
+60
New +$215K
AGNC icon
271
AGNC Investment
AGNC
$12.4B
$160K 0.02%
+16,002
New +$177K
OCUL icon
272
Ocular Therapeutix
OCUL
$1.79B
$149K 0.02%
17,600
– –
SFL icon
273
SFL Corp
SFL
$1.64B
$136K 0.01%
12,647
– –
BLNE
274
Beeline Holdings
BLNE
$28.8M
$94K 0.01%
40,000
+26,000
+186% +$71.8K
WOOF icon
275
Petco
WOOF
$797M
$64.3K 0.01%
23,121
– –
8 9 10
11
12

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FCCPG
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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 2026 Portfolio in Review

As of Q1 2026, Relyea Zuckerberg Hanson held 284 positions worth $995M, up 0.46% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relyea Zuckerberg Hanson deployed $38.3M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $8.47M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.
  • Relyea Zuckerberg Hanson added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $16.5M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $8.47M.
  • Relyea Zuckerberg Hanson fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $2.34M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 48% of its $995M portfolio in Q1 2026.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 8 in Q1 2026.
  • Relyea Zuckerberg Hanson's portfolio value rose 0.46% quarter-over-quarter to $995M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2026, filed 30 Apr 2026.