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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$1.71M 0.29%
9,971
+135
+1% +$22.4K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.65M 0.28%
10,260
+740
+8% +$104K
MRSH
53
Marsh
MRSH
$91.4B
$1.63M 0.27%
7,744
+139
+2% +$28.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$1.62M 0.27%
7,987
+2,240
+39% +$453K
MA icon
55
Mastercard
MA
$510B
$1.56M 0.26%
3,527
+90
+3% +$41K
ACN icon
56
Accenture
ACN
$99.9B
$1.54M 0.26%
5,061
-78
-2% -$23.9K
AMAT icon
57
Applied Materials
AMAT
$398B
$1.53M 0.26%
6,471
+136
+2% +$29.2K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.5M 0.25%
19,564
+930
+5% +$71.4K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.25%
9,648
-262
-3% -$40.1K
MCD icon
60
McDonald's
MCD
$191B
$1.43M 0.24%
5,622
-34
-0.6% -$9.02K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.41M 0.24%
36,729
-2,219
-6% -$85.7K
ADP icon
62
Automatic Data Processing
ADP
$105B
$1.39M 0.23%
5,803
+83
+1% +$20.4K
IAU icon
63
iShares Gold Trust
IAU
$63.8B
$1.38M 0.23%
31,505
-672
-2% -$29.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.23%
11,484
+1,033
+10% +$122K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.3M 0.22%
12,931
+1,445
+13% +$145K
LPTH icon
66
Lightpath Technologies
LPTH
$648M
$1.3M 0.22%
1,028,917
– –
HD icon
67
Home Depot
HD
$332B
$1.28M 0.22%
3,733
-43
-1% -$14.7K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.21%
25,245
+3,022
+14% +$151K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.26M 0.21%
35,365
+14,990
+74% +$508K
CB icon
70
Chubb
CB
$135B
$1.23M 0.21%
4,837
-86
-2% -$22.1K
GS icon
71
Goldman Sachs
GS
$302B
$1.21M 0.2%
2,671
+828
+45% +$363K
KO icon
72
Coca-Cola
KO
$381B
$1.18M 0.2%
18,496
+2,340
+14% +$145K
BSX icon
73
Boston Scientific
BSX
$68.4B
$1.18M 0.2%
15,267
+268
+2% +$19.6K
HON icon
74
Honeywell
HON
$76.7B
$1.17M 0.2%
5,800
-195
-3% -$37.1K
MRK icon
75
Merck
MRK
$321B
$1.15M 0.19%
9,286
+862
+10% +$111K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.