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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.29M 0.29%
12,135
-4,407
-27% -$462K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$1.27M 0.28%
6,774
+9
+0.1% +$1.6K
V icon
53
Visa
V
$677B
$1.25M 0.28%
5,284
-948
-15% -$217K
MCD icon
54
McDonald's
MCD
$193B
$1.2M 0.27%
4,013
+525
+15% +$153K
TSLA icon
55
Tesla
TSLA
$1.18T
$1.19M 0.27%
4,547
+834
+22% +$167K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.26%
9,643
+1,525
+19% +$177K
HON icon
57
Honeywell
HON
$76.4B
$1.15M 0.26%
5,865
+11
+0.2% +$2.04K
HD icon
58
Home Depot
HD
$337B
$1.13M 0.25%
3,622
+387
+12% +$114K
ABBV icon
59
AbbVie
ABBV
$465B
$1.12M 0.25%
8,350
+495
+6% +$72.6K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$1.1M 0.25%
3,828
+434
+13% +$107K
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.07M 0.24%
13,020
-851
-6% -$67.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.23%
25,894
-952
-4% -$37.4K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M 0.23%
+18,921
New +$1.01M
MS icon
64
Morgan Stanley
MS
$319B
$1M 0.22%
11,721
+43
+0.4% +$3.68K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$986K 0.22%
6,072
-435
-7% -$68.1K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$957K 0.22%
17,320
-2,120
-11% -$106K
COST icon
67
Costco
COST
$432B
$950K 0.21%
1,765
+69
+4% +$34.9K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$948K 0.21%
13,692
-16,303
-54% -$1.09M
KO icon
69
Coca-Cola
KO
$383B
$947K 0.21%
15,727
-899
-5% -$55.9K
MRK icon
70
Merck
MRK
$322B
$936K 0.21%
8,113
+121
+2% +$13.7K
CB icon
71
Chubb
CB
$140B
$924K 0.21%
4,796
-174
-4% -$34.1K
AMAT icon
72
Applied Materials
AMAT
$347B
$922K 0.21%
6,377
+79
+1% +$9.89K
ACN icon
73
Accenture
ACN
$106B
$916K 0.21%
2,968
+313
+12% +$91K
LLY icon
74
Eli Lilly
LLY
$1.08T
$863K 0.19%
1,841
+346
+23% +$145K
UNP icon
75
Union Pacific
UNP
$174B
$845K 0.19%
4,129
+129
+3% +$25.6K
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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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

Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.