We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$528K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$357K
3
WPP icon
WPP
WPP
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DXLG icon
Destination XL Group
DXLG
+$176K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
51
Fastly Inc
FSLY
$3.55B
$636K 0.34%
7,280
– –
MA icon
52
Mastercard
MA
$502B
$619K 0.33%
1,734
-330
-16% -$110K
PG icon
53
Procter & Gamble
PG
$336B
$619K 0.33%
4,448
-208
-4% -$29.1K
HD icon
54
Home Depot
HD
$331B
$606K 0.33%
2,283
-184
-7% -$50.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.31%
6,700
-500
-7% -$42.1K
DIS icon
56
Walt Disney
DIS
$167B
$583K 0.31%
3,220
-1,105
-26% -$159K
YUM icon
57
Yum! Brands
YUM
$41.8B
$575K 0.31%
5,300
+1,440
+37% +$147K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.63B
$571K 0.31%
3,901
-2,786
-42% -$357K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$565K 0.3%
4,287
-449
-9% -$53K
V icon
60
Visa
V
$684B
$552K 0.3%
2,523
-499
-17% -$102K
MMM icon
61
3M
MMM
$90.9B
$528K 0.28%
3,613
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$525K 0.28%
11,872
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$519K 0.28%
7,110
– –
ABBV icon
64
AbbVie
ABBV
$443B
$506K 0.27%
4,718
-10
-0.2% -$961
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$505K 0.27%
5,760
+20
+0.3% +$1.69K
AWK icon
66
American Water Works
AWK
$26.7B
$480K 0.26%
3,130
+45
+1% +$6.93K
COST icon
67
Costco
COST
$422B
$480K 0.26%
1,273
-5
-0.4% -$1.87K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$449K 0.24%
5,145
– –
CSX icon
69
CSX Corp
CSX
$93.4B
$435K 0.23%
14,385
-840
-6% -$24.1K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$434K 0.23%
7,858
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$428K 0.23%
5,001
– –
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.56B
$427K 0.23%
6,160
– –
KO icon
73
Coca-Cola
KO
$377B
$422K 0.23%
7,696
-20
-0.3% -$1.03K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$413K 0.22%
1,740
– –
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$396K 0.21%
2,660
-270
-9% -$37.9K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q4 2020 Portfolio in Review

As of Q4 2020, Relyea Zuckerberg Hanson held 121 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $12.3M of net new capital in Q4 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $528K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $3.87M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $528K.
  • Relyea Zuckerberg Hanson fully exited WPP in Q4 2020, selling an estimated $332K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $186M portfolio in Q4 2020.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 3 in Q4 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2020, filed 28 Jan 2021.