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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$4.38M 0.67%
25,312
-601
-2% -$102K
JPM icon
27
JPMorgan Chase
JPM
$938B
$4.18M 0.64%
19,817
-278
-1% -$58.6K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.12M 0.63%
30,411
+26,752
+731% +$3.4M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.32T
$4.1M 0.62%
24,725
-780
-3% -$131K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.09M 0.62%
66,906
-29,641
-31% -$1.78M
SBLK icon
31
Star Bulk Carriers
SBLK
$3.23B
$3.78M 0.58%
159,730
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.69M 0.56%
36,641
+23,710
+183% +$2.38M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 0.56%
7,927
+240
+3% +$106K
META icon
34
Meta Platforms (Facebook)
META
$1.4T
$3.49M 0.53%
6,104
+212
+4% +$109K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.45M 0.52%
14,178
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.38M 0.52%
28,120
-1,673
-6% -$193K
UNH icon
37
UnitedHealth
UNH
$380B
$3M 0.46%
5,138
-295
-5% -$167K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$2.87M 0.44%
17,718
+216
+1% +$34.4K
XOM icon
39
ExxonMobil
XOM
$637B
$2.84M 0.43%
24,211
+332
+1% +$38.3K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.76M 0.42%
27,510
+23,794
+640% +$2.22M
V icon
41
Visa
V
$680B
$2.74M 0.42%
9,948
-242
-2% -$65.4K
LLY icon
42
Eli Lilly
LLY
$1.01T
$2.4M 0.37%
2,710
+68
+3% +$61.1K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.38M 0.36%
8,366
-384
-4% -$105K
FSLY icon
44
Fastly Inc
FSLY
$3.39B
$2.23M 0.34%
294,516
+5,900
+2% +$40.9K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$2.22M 0.34%
11,061
+883
+9% +$172K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$2.17M 0.33%
12,974
-423
-3% -$71.6K
PEP icon
47
PepsiCo
PEP
$190B
$2.02M 0.31%
11,878
-1,606
-12% -$276K
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.02M 0.31%
11,689
+1,429
+14% +$229K
ABBV icon
49
AbbVie
ABBV
$446B
$2.01M 0.31%
10,188
+217
+2% +$40.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.3%
10,075
+14
+0.1% +$2.67K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.