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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.99M 0.3%
87,831
+489
+0.6% +$10.7K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.95M 0.3%
26,568
+16
+0.1% +$1.14K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.88M 0.29%
35,579
+107
+0.3% +$5.45K
ACN icon
54
Accenture
ACN
$102B
$1.86M 0.28%
5,276
+215
+4% +$70.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.77M 0.27%
8,003
+16
+0.2% +$3.42K
MA icon
56
Mastercard
MA
$502B
$1.72M 0.26%
3,485
-42
-1% -$19.5K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.71M 0.26%
20,477
+913
+5% +$73K
MCD icon
58
McDonald's
MCD
$192B
$1.7M 0.26%
5,583
-39
-0.7% -$10.7K
COST icon
59
Costco
COST
$422B
$1.66M 0.25%
1,874
-182
-9% -$158K
MRSH
60
Marsh
MRSH
$90.5B
$1.65M 0.25%
7,390
-354
-5% -$78.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.25%
9,655
+7
+0.1% +$1.14K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.61M 0.25%
5,818
+15
+0.3% +$3.92K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$1.57M 0.24%
31,505
– –
HD icon
64
Home Depot
HD
$331B
$1.56M 0.24%
3,852
+119
+3% +$43.4K
LPTH icon
65
Lightpath Technologies
LPTH
$651M
$1.53M 0.23%
1,117,405
+88,488
+9% +$116K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.22%
28,062
+2,817
+11% +$143K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.43M 0.22%
34,146
-2,583
-7% -$104K
TSLA icon
68
Tesla
TSLA
$1.23T
$1.42M 0.22%
5,415
+1,198
+28% +$273K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.21%
10,698
-786
-7% -$97K
KO icon
70
Coca-Cola
KO
$377B
$1.33M 0.2%
18,466
-30
-0.2% -$2.05K
AMAT icon
71
Applied Materials
AMAT
$403B
$1.3M 0.2%
6,450
-21
-0.3% -$4.31K
BSX icon
72
Boston Scientific
BSX
$69.5B
$1.29M 0.2%
15,413
+146
+1% +$11.5K
CB icon
73
Chubb
CB
$135B
$1.28M 0.2%
4,447
-390
-8% -$107K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.19%
+27,576
New +$1.2M
GS icon
75
Goldman Sachs
GS
$300B
$1.22M 0.19%
2,473
-198
-7% -$96.8K
1 2
3
4 5

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CA
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CCM
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SGDR
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Relyea Zuckerberg Hanson's Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.