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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
-2.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.1M
Cap. Flow
+$21.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.98M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$512K
2
MRSH
Marsh
MRSH
+$507K
3
ORCL icon
Oracle
ORCL
+$438K
4
MSFT icon
Microsoft
MSFT
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.71M 0.66%
11,366
+327
+3% +$50.6K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.63M 0.63%
18,770
+172
+0.9% +$15K
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.63M 0.63%
7,630
+3,955
+108% +$865K
NUSC icon
29
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.62M 0.63%
37,348
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.6%
30,663
-400
-1% -$20.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$1.38M 0.54%
6,325
+1
+0% +$222
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.35M 0.52%
8,234
+520
+7% +$81.5K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.34M 0.52%
8,325
+301
+4% +$51.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$1.26M 0.49%
3,525
+52
+1% +$19.2K
HON icon
35
Honeywell
HON
$76.7B
$1.23M 0.48%
6,136
+209
+4% +$44.6K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.18M 0.46%
12,328
+451
+4% +$44.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.43%
8,340
+840
+11% +$114K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$1.11M 0.43%
8,340
+1,280
+18% +$176K
MS icon
39
Morgan Stanley
MS
$330B
$1.09M 0.42%
11,166
+1,130
+11% +$112K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.42%
3,956
+392
+11% +$110K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.04M 0.4%
15,532
+73
+0.5% +$4.99K
IAU icon
42
iShares Gold Trust
IAU
$63.8B
$1.03M 0.4%
30,851
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.4%
6,668
+5
+0.1% +$797
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$1M 0.39%
2,543
+3
+0.1% +$1.22K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.14B
$941K 0.37%
+14,994
New +$957K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.35B
$924K 0.36%
27,319
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$921K 0.36%
18,352
+7,480
+69% +$388K
BSX icon
48
Boston Scientific
BSX
$68.4B
$920K 0.36%
21,198
-783
-4% -$34.6K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$912K 0.35%
+10,164
New +$923K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$889K 0.35%
+11,099
New +$919K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q3 2021 Portfolio in Review

As of Q3 2021, Relyea Zuckerberg Hanson held 149 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $21.4M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 14,994 shares worth $941K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $512K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2021 buy was iShares US Medical Devices ETF: 14,994 shares worth $941K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $2.31M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $512K.
  • Relyea Zuckerberg Hanson fully exited Oracle in Q3 2021, selling an estimated $438K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $257M portfolio in Q3 2021.
  • Relyea Zuckerberg Hanson opened 18 new positions and closed 6 in Q3 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2021, filed 22 Oct 2021.