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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.66M 0.76%
58,665
+55,371
+1,681% +$5.5M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.66M 0.76%
80,471
+759
+1% +$56K
JPM icon
28
JPMorgan Chase
JPM
$933B
$5.49M 0.74%
22,921
+3,104
+16% +$723K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$5.28M 0.71%
27,878
+3,153
+13% +$552K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$5.27M 0.71%
27,682
+14,708
+113% +$2.6M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$4.93M 0.66%
34,076
+16,358
+92% +$2.53M
V icon
32
Visa
V
$684B
$4.71M 0.63%
14,911
+4,963
+50% +$1.49M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.32M 0.58%
56,715
-408
-0.7% -$32.5K
ABBV icon
34
AbbVie
ABBV
$455B
$4.28M 0.58%
24,090
+13,902
+136% +$2.56M
PG icon
35
Procter & Gamble
PG
$335B
$4.23M 0.57%
25,246
-66
-0.3% -$11.2K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.01M 0.54%
30,411
– –
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$3.96M 0.53%
6,768
+664
+11% +$390K
ADP icon
38
Automatic Data Processing
ADP
$105B
$3.78M 0.51%
12,898
+7,080
+122% +$2.09M
XOM icon
39
ExxonMobil
XOM
$651B
$3.69M 0.5%
34,349
+10,138
+42% +$1.19M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 0.49%
7,999
+72
+0.9% +$33.2K
LPTH icon
41
Lightpath Technologies
LPTH
$648M
$3.52M 0.47%
997,405
-120,000
-11% -$224K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.43M 0.46%
28,233
+113
+0.4% +$13.9K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.4M 0.46%
61,351
-5,555
-8% -$326K
ACN icon
44
Accenture
ACN
$99.9B
$3.28M 0.44%
9,333
+4,057
+77% +$1.46M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.09M 0.42%
27,510
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.08M 0.41%
13,277
+1,588
+14% +$294K
TTEK icon
47
Tetra Tech
TTEK
$8.31B
$3.05M 0.41%
76,460
+60,103
+367% +$2.7M
GLD icon
48
SPDR Gold Trust
GLD
$133B
$2.83M 0.38%
11,691
-2,487
-18% -$611K
FSLY icon
49
Fastly Inc
FSLY
$3.37B
$2.78M 0.37%
294,516
– –
HD icon
50
Home Depot
HD
$332B
$2.7M 0.36%
6,945
+3,093
+80% +$1.26M
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.