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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
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
Cap. Flow
+$33.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$945K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$727K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
MMM icon
3M
MMM
+$343K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.79%
10,437
+5,018
+93% +$1.55M
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.02M 0.74%
34,404
+47
+0.1% +$4.04K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.84M 0.69%
31,416
+6,671
+27% +$590K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.61M 0.64%
11,498
-4,130
-26% -$945K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.34M 0.57%
15,119
+1,104
+8% +$178K
PEP icon
31
PepsiCo
PEP
$190B
$2.33M 0.57%
12,801
-627
-5% -$110K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.32M 0.56%
12,636
+243
+2% +$42.8K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.63B
$2.18M 0.53%
40,671
-14,938
-27% -$727K
AMZN icon
34
Amazon
AMZN
$2.92T
$2.15M 0.53%
20,853
+1,171
+6% +$113K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.1M 0.51%
20,789
+14,056
+209% +$1.41M
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2M 0.49%
29,995
+13,598
+83% +$921K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.48%
19,108
+4,513
+31% +$433K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 0.48%
39,055
+8,057
+26% +$404K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.46%
5,063
+433
+9% +$159K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.84M 0.45%
25,554
+6,025
+31% +$423K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.83M 0.45%
14,027
+3,545
+34% +$486K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.43%
16,542
+113
+0.7% +$12.2K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.63M 0.4%
+50,575
New +$1.76M
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.51M 0.37%
42,689
-21
-0% -$764
LPTH icon
45
Lightpath Technologies
LPTH
$651M
$1.45M 0.35%
1,028,917
-88,488
-8% -$137K
MRSH
46
Marsh
MRSH
$90.5B
$1.45M 0.35%
8,693
+129
+2% +$21.5K
V icon
47
Visa
V
$684B
$1.41M 0.34%
6,232
+1,681
+37% +$374K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.34%
3
-1
-25% -$467K
PG icon
49
Procter & Gamble
PG
$336B
$1.39M 0.34%
9,379
-819
-8% -$117K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.39M 0.34%
86,205
+297
+0.3% +$4.67K
1
2
3 4 5

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CA
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SC
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CCM
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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review

As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
  • Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
  • Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.