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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
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
Cap. Flow
+$33.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$945K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$727K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
MMM icon
3M
MMM
+$343K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.9B
$1.38M 0.34%
36,816
+3,567
+11% +$128K
ABBV icon
52
AbbVie
ABBV
$443B
$1.25M 0.31%
7,855
+969
+14% +$148K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.29%
6,765
-53
-0.8% -$9.76K
XOM icon
54
ExxonMobil
XOM
$644B
$1.2M 0.29%
10,976
+659
+6% +$72.9K
MA icon
55
Mastercard
MA
$502B
$1.15M 0.28%
3,154
+135
+4% +$49K
VIOV icon
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.12M 0.27%
13,871
-881
-6% -$74.3K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$1.07M 0.26%
38,680
+4,920
+15% +$106K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.26%
26,846
+125
+0.5% +$4.97K
HON icon
59
Honeywell
HON
$77B
$1.05M 0.26%
5,854
-47
-0.8% -$8.84K
KO icon
60
Coca-Cola
KO
$377B
$1.03M 0.25%
16,626
-370
-2% -$22.4K
MS icon
61
Morgan Stanley
MS
$331B
$1.03M 0.25%
11,678
+1,440
+14% +$134K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.24%
6,507
-330
-5% -$50.6K
CVX icon
63
Chevron
CVX
$392B
$980K 0.24%
6,004
+1,711
+40% +$287K
MCD icon
64
McDonald's
MCD
$192B
$975K 0.24%
3,488
+165
+5% +$44.2K
CB icon
65
Chubb
CB
$135B
$965K 0.24%
4,970
+116
+2% +$24.4K
HD icon
66
Home Depot
HD
$331B
$955K 0.23%
3,235
-107
-3% -$32.8K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$937K 0.23%
19,440
+856
+5% +$37.8K
UNH icon
68
UnitedHealth
UNH
$376B
$912K 0.22%
1,930
+129
+7% +$62.3K
MRK icon
69
Merck
MRK
$322B
$850K 0.21%
7,992
+770
+11% +$83.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$844K 0.21%
8,118
-1,471
-15% -$142K
COST icon
71
Costco
COST
$422B
$843K 0.21%
1,696
+68
+4% +$33.4K
UNP icon
72
Union Pacific
UNP
$174B
$805K 0.2%
4,000
+126
+3% +$25.5K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$779K 0.19%
6,014
– –
AMAT icon
74
Applied Materials
AMAT
$403B
$774K 0.19%
6,298
+118
+2% +$13.6K
TSLA icon
75
Tesla
TSLA
$1.23T
$770K 0.19%
3,713
+1,062
+40% +$185K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review

As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
  • Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
  • Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.