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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
-4.6%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$967K 0.32%
19,640
– –
III icon
52
Information Services Group
III
$199M
$956K 0.31%
143,575
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$932K 0.31%
2,690
– –
COST icon
54
Costco
COST
$422B
$920K 0.3%
1,557
+15
+1% +$7.87K
UNP icon
55
Union Pacific
UNP
$174B
$915K 0.3%
3,742
+112
+3% +$28.3K
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.36B
$912K 0.3%
27,319
– –
ABBV icon
57
AbbVie
ABBV
$443B
$896K 0.29%
5,634
-119
-2% -$17.3K
HD icon
58
Home Depot
HD
$331B
$871K 0.29%
2,804
-58
-2% -$20.1K
MS icon
59
Morgan Stanley
MS
$331B
$844K 0.28%
10,029
-403
-4% -$38.9K
NTLA icon
60
Intellia Therapeutics
NTLA
$1.49B
$832K 0.27%
+13,206
New +$1.12M
TSLA icon
61
Tesla
TSLA
$1.23T
$829K 0.27%
2,433
+276
+13% +$86K
MA icon
62
Mastercard
MA
$502B
$810K 0.27%
2,282
+117
+5% +$42.1K
V icon
63
Visa
V
$684B
$774K 0.25%
3,629
+640
+21% +$138K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$771K 0.25%
8,520
-1,644
-16% -$151K
KO icon
65
Coca-Cola
KO
$377B
$766K 0.25%
11,831
+1,980
+20% +$120K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$718K 0.24%
19,786
+3,342
+20% +$128K
MCD icon
67
McDonald's
MCD
$192B
$714K 0.23%
2,842
+57
+2% +$14.2K
BSX icon
68
Boston Scientific
BSX
$69.5B
$688K 0.23%
15,494
+195
+1% +$8.45K
UNH icon
69
UnitedHealth
UNH
$376B
$678K 0.22%
1,262
+72
+6% +$34.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$676K 0.22%
6,385
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$674K 0.22%
6,733
-1,967
-23% -$200K
YUM icon
72
Yum! Brands
YUM
$41.8B
$669K 0.22%
5,493
+11
+0.2% +$1.35K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$652K 0.21%
9,645
-1,454
-13% -$102K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$646K 0.21%
17,317
+5,137
+42% +$201K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$638K 0.21%
11,236
-558
-5% -$32.8K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q1 2022 Portfolio in Review

As of Q1 2022, Relyea Zuckerberg Hanson held 155 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $28.7M of net new capital in Q1 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Texas Instruments in Q1 2022, selling an estimated $233K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $305M portfolio in Q1 2022.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 4 in Q1 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2022, filed 19 Apr 2022.