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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
+6.1%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.1M
Cap. Flow
+$20.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.23M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$686K
2
CL icon
Colgate-Palmolive
CL
+$428K
3
MRSH
Marsh
MRSH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.74%
30,736
+1,010
+3% +$55.3K
PEP icon
27
PepsiCo
PEP
$190B
$1.55M 0.68%
10,848
-326
-3% -$44.7K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.49M 0.66%
16,190
+4,068
+34% +$404K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.64%
6,306
+35
+0.6% +$7.64K
HON icon
30
Honeywell
HON
$77B
$1.25M 0.55%
5,949
-131
-2% -$25.6K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.23M 0.54%
7,553
+49
+0.7% +$7.93K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.52%
3,448
-382
-10% -$122K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.12M 0.5%
7,421
+379
+5% +$54.5K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.1M 0.48%
11,854
+31
+0.3% +$2.65K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$1.04M 0.46%
30,853
+3,428
+12% +$117K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.02M 0.45%
15,158
+560
+4% +$35.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.45%
6,658
+399
+6% +$56.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$990K 0.44%
3,616
-156
-4% -$37.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$975K 0.43%
2,540
+136
+6% +$48.2K
BSX icon
40
Boston Scientific
BSX
$69.5B
$924K 0.41%
21,792
-2,058
-9% -$77.9K
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.36B
$845K 0.37%
22,819
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$826K 0.36%
18,613
+105
+0.6% +$4.67K
MS icon
43
Morgan Stanley
MS
$331B
$823K 0.36%
10,036
– –
PPG icon
44
PPG Industries
PPG
$24.6B
$812K 0.36%
4,713
-1,016
-18% -$146K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$791K 0.35%
12,592
-2,348
-16% -$143K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$785K 0.35%
4,790
+503
+12% +$76K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$784K 0.35%
6,840
+140
+2% +$13.8K
HD icon
48
Home Depot
HD
$331B
$770K 0.34%
2,403
+120
+5% +$33.1K
CB icon
49
Chubb
CB
$135B
$754K 0.33%
4,527
-15
-0.3% -$2.42K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$753K 0.33%
11,357
+337
+3% +$22.2K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q1 2021 Portfolio in Review

As of Q1 2021, Relyea Zuckerberg Hanson held 129 positions worth $227M, up 22% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $20.7M of net new capital in Q1 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was First Trust Water ETF: 4,107 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $686K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2021 buy was First Trust Water ETF: 4,107 shares worth $339K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $5.18M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $686K.
  • Relyea Zuckerberg Hanson fully exited Colgate-Palmolive in Q1 2021, selling an estimated $428K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $227M portfolio in Q1 2021.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 4 in Q1 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2021, filed 29 Apr 2021.