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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.95M 0.8%
31,278
-828
-3% -$180K
JPM icon
27
JPMorgan Chase
JPM
$935B
$5.6M 0.75%
22,837
-84
-0.4% -$21.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.4M 0.73%
32,556
-1,520
-4% -$238K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.63B
$5.26M 0.71%
55,588
-3,976
-7% -$438K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.23M 0.7%
59,942
+1,277
+2% +$120K
ABBV icon
31
AbbVie
ABBV
$443B
$5.09M 0.69%
24,314
+224
+0.9% +$43.5K
V icon
32
Visa
V
$684B
$5.05M 0.68%
14,419
-492
-3% -$166K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.75M 0.64%
58,086
+1,371
+2% +$111K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.47M 0.6%
28,641
+959
+3% +$176K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 0.59%
8,177
+178
+2% +$86.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 0.58%
27,892
+14
+0.1% +$2.54K
PG icon
37
Procter & Gamble
PG
$336B
$4.27M 0.57%
25,032
-214
-0.8% -$35.8K
XOM icon
38
ExxonMobil
XOM
$644B
$4.16M 0.56%
35,005
+656
+2% +$72.5K
ADP icon
39
Automatic Data Processing
ADP
$106B
$3.97M 0.54%
13,003
+105
+0.8% +$31.7K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.53%
6,881
+113
+2% +$72.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.6M 0.49%
27,502
-2,909
-10% -$393K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.37M 0.45%
11,691
– –
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.24M 0.44%
28,233
– –
ABT icon
44
Abbott
ABT
$183B
$3.15M 0.42%
23,717
+108
+0.5% +$13.7K
ACN icon
45
Accenture
ACN
$102B
$2.75M 0.37%
8,802
-531
-6% -$188K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.72M 0.37%
27,512
+2
+0% +$217
KO icon
47
Coca-Cola
KO
$377B
$2.65M 0.36%
37,065
+1,481
+4% +$98.9K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.6M 0.35%
3,146
+113
+4% +$94K
HD icon
49
Home Depot
HD
$331B
$2.52M 0.34%
6,866
-79
-1% -$30.8K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.31M 0.31%
13,807
+530
+4% +$112K
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.