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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.09M 0.72%
25,228
-866
-3% -$136K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.97M 0.7%
19,824
+1,487
+8% +$268K
FSLY icon
28
Fastly Inc
FSLY
$3.55B
$3.63M 0.64%
279,847
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 0.63%
23,800
+1,408
+6% +$201K
ARKK icon
30
ARK Innovation ETF
ARKK
$5.64B
$3.38M 0.59%
67,502
-2,766
-4% -$135K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.37M 0.59%
7,600
+1,906
+33% +$817K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.32M 0.58%
30,412
-327
-1% -$34.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.11M 0.55%
7,407
+226
+3% +$88.9K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$3.03M 0.53%
14,748
+400
+3% +$76.8K
UNH icon
35
UnitedHealth
UNH
$376B
$2.91M 0.51%
5,874
-394
-6% -$200K
V icon
36
Visa
V
$684B
$2.78M 0.49%
9,970
+1,319
+15% +$364K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.69M 0.47%
16,999
+852
+5% +$136K
XOM icon
38
ExxonMobil
XOM
$644B
$2.61M 0.46%
22,460
-475
-2% -$49.7K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.45%
24,476
+1,248
+5% +$126K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.5M 0.44%
9,232
-659
-7% -$168K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.43%
5,025
+395
+9% +$176K
PEP icon
42
PepsiCo
PEP
$190B
$2.4M 0.42%
13,692
+662
+5% +$111K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.93M 0.34%
2,475
+98
+4% +$69.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.34%
12,564
+1,781
+17% +$257K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.81M 0.32%
87,342
+246
+0.3% +$4.84K
ABBV icon
46
AbbVie
ABBV
$443B
$1.79M 0.31%
9,836
+534
+6% +$92K
ACN icon
47
Accenture
ACN
$102B
$1.78M 0.31%
5,139
+849
+20% +$309K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 0.31%
35,353
+105
+0.3% +$5.01K
MA icon
49
Mastercard
MA
$502B
$1.66M 0.29%
3,437
+50
+1% +$22.9K
MCD icon
50
McDonald's
MCD
$192B
$1.59M 0.28%
5,656
+54
+1% +$15.7K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.