We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.13M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.09M
3
VTV icon
Vanguard Value ETF
VTV
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$898K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$805K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$816K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$408K
4
SYY icon
Sysco
SYY
+$213K
5
MRSH
Marsh
MRSH
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
26
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.7M 0.7%
18,598
-360
-2% -$32.6K
NUSC icon
27
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.69M 0.69%
37,348
-245
-0.7% -$10.9K
PEP icon
28
PepsiCo
PEP
$197B
$1.64M 0.67%
11,039
+191
+2% +$27.8K
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.52M 0.62%
16,412
+222
+1% +$18.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.4B
$1.45M 0.6%
6,324
+18
+0.3% +$4.05K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.32M 0.54%
8,024
+471
+6% +$78K
QQQ icon
32
Invesco QQQ Trust
QQQ
$439B
$1.23M 0.51%
3,473
+25
+0.7% +$8.41K
HON icon
33
Honeywell
HON
$76.9B
$1.23M 0.5%
5,927
-22
-0.4% -$4.65K
JPM icon
34
JPMorgan Chase
JPM
$931B
$1.2M 0.49%
7,714
+293
+4% +$46K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.14M 0.47%
11,877
+23
+0.2% +$2.13K
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.04M 0.43%
15,459
+301
+2% +$20.4K
IAU icon
37
iShares Gold Trust
IAU
$62.1B
$1.04M 0.43%
30,851
-2
-0% -$69
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.42%
6,663
+5
+0.1% +$767
FSLY icon
39
Fastly Inc
FSLY
$3.15B
$1.03M 0.42%
17,280
+11,000
+175% +$625K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$962B
$1M 0.41%
2,540
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.41%
3,564
-52
-1% -$14.5K
BSX icon
42
Boston Scientific
BSX
$68.3B
$940K 0.39%
21,981
+189
+0.9% +$7.95K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.33B
$933K 0.38%
27,319
+4,500
+20% +$164K
MS icon
44
Morgan Stanley
MS
$324B
$920K 0.38%
10,036
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$916K 0.38%
7,500
+660
+10% +$77.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$885K 0.36%
7,060
+960
+16% +$114K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$853K 0.35%
18,898
+285
+2% +$12.6K
VTWG icon
48
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$834K 0.34%
+3,675
New +$805K
PPG icon
49
PPG Industries
PPG
$25B
$807K 0.33%
4,751
+38
+0.8% +$6.52K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$798K 0.33%
4,815
+25
+0.5% +$4.12K
1
2
3 4 5

Similar funds

GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q2 2021 Portfolio in Review

As of Q2 2021, Relyea Zuckerberg Hanson held 132 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.9M of net new capital in Q2 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2021 buy was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.
  • Relyea Zuckerberg Hanson added most to ARK Web x.0 ETF in Q2 2021, an estimated $3.13M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.97M.
  • Relyea Zuckerberg Hanson fully exited Sysco in Q2 2021, selling an estimated $213K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $243M portfolio in Q2 2021.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 1 in Q2 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2021, filed 23 Jul 2021.