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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
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.95M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eledon Pharmaceuticals
ELDN
$265M
| $37K | ﹤0.01% |
+12,000
| New | +$28.3K |
|
|
ACV
277
Virtus Diversified Income & Convertible Fund
ACV
$278M
| – | – |
-10,051
| Closed | -$264K |
|
278
Adobe
ADBE
$99.9B
| – | – |
-670
| Closed | -$234K |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| – | – |
-4,354
| Closed | -$249K |
|
280
Nasdaq
NDAQ
$52.6B
| – | – |
-2,163
| Closed | -$210K |
|
281
PayPal
PYPL
$49.5B
| – | – |
-7,197
| Closed | -$420K |
|
282
United Parcel Service
UPS
$90.8B
| – | – |
-2,268
| Closed | -$225K |
|
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| – | – |
-864
| Closed | -$204K |
|
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-15,142
| Closed | -$2.34M |
|
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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.