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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$2.88M 0.65%
5,994
+4,064
+211% +$1.99M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.82M 0.63%
11,632
+134
+1% +$30.7K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.6B
$2.8M 0.63%
47,779
+7,108
+17% +$370K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.64M 0.59%
15,948
+829
+5% +$134K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.6M 0.58%
21,728
+2,620
+14% +$302K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.52M 0.57%
34,598
+9,044
+35% +$660K
PEP icon
32
PepsiCo
PEP
$196B
$2.44M 0.55%
13,178
+377
+3% +$70.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.54%
7,058
-3,379
-32% -$1.1M
JPM icon
34
JPMorgan Chase
JPM
$916B
$2.3M 0.52%
15,841
+1,814
+13% +$249K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.3M 0.52%
16,354
-8,990
-35% -$1.22M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.27M 0.51%
45,234
+6,179
+16% +$310K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.26M 0.51%
12,666
+30
+0.2% +$5.51K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.06M 0.46%
48,690
+10,010
+26% +$332K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.92M 0.43%
5,210
-8,172
-61% -$2.75M
XOM icon
40
ExxonMobil
XOM
$650B
$1.9M 0.43%
17,729
+6,753
+62% +$737K
MRSH
41
Marsh
MRSH
$94.3B
$1.59M 0.36%
8,439
-254
-3% -$45.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.35%
3
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.53M 0.34%
17,632
-36,078
-67% -$2.84M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.53M 0.34%
19,474
+9,013
+86% +$664K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.51M 0.34%
86,490
+285
+0.3% +$4.71K
PG icon
46
Procter & Gamble
PG
$340B
$1.46M 0.33%
9,638
+259
+3% +$39K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.46M 0.33%
39,508
-3,181
-7% -$112K
IAU icon
48
iShares Gold Trust
IAU
$62.8B
$1.44M 0.32%
39,479
+2,663
+7% +$99.8K
LPTH icon
49
Lightpath Technologies
LPTH
$590M
$1.39M 0.31%
1,028,917
– –
MA icon
50
Mastercard
MA
$498B
$1.31M 0.29%
3,324
+170
+5% +$63.8K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.