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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.67M 0.36%
23,609
+14,960
+173% +$1.73M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.56M 0.34%
8,886
+520
+6% +$154K
TSLA icon
53
Tesla
TSLA
$1.23T
$2.43M 0.33%
6,027
+612
+11% +$197K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.4M 0.32%
11,398
+337
+3% +$70.2K
LLY icon
55
Eli Lilly
LLY
$1.02T
$2.34M 0.31%
3,033
+323
+12% +$267K
UNH icon
56
UnitedHealth
UNH
$376B
$2.32M 0.31%
4,592
-546
-11% -$310K
KO icon
57
Coca-Cola
KO
$377B
$2.22M 0.3%
35,584
+17,118
+93% +$1.12M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.28%
10,538
+463
+5% +$92.4K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.28%
26,528
-40
-0.2% -$3.07K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.04M 0.27%
88,090
+259
+0.3% +$6.04K
MA icon
61
Mastercard
MA
$506B
$1.94M 0.26%
3,685
+200
+6% +$104K
SBLK icon
62
Star Bulk Carriers
SBLK
$3.21B
$1.87M 0.25%
125,377
-34,353
-22% -$638K
COST icon
63
Costco
COST
$422B
$1.79M 0.24%
1,953
+79
+4% +$73.3K
MCD icon
64
McDonald's
MCD
$192B
$1.76M 0.24%
6,088
+505
+9% +$151K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.76M 0.24%
7,956
-47
-0.6% -$10.7K
PEP icon
66
PepsiCo
PEP
$190B
$1.75M 0.24%
11,541
-337
-3% -$55.2K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.74M 0.23%
34,746
+6,684
+24% +$338K
CSCO icon
68
Cisco
CSCO
$457B
$1.74M 0.23%
29,379
+15,702
+115% +$897K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.74M 0.23%
21,354
+877
+4% +$73.9K
ORCL icon
70
Oracle
ORCL
$374B
$1.73M 0.23%
10,364
+5,076
+96% +$902K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.68M 0.23%
32,946
-2,633
-7% -$140K
MRSH
72
Marsh
MRSH
$90.5B
$1.56M 0.21%
7,354
-36
-0.5% -$7.99K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$1.56M 0.21%
31,505
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.49M 0.2%
9,073
-582
-6% -$99.3K
MS icon
75
Morgan Stanley
MS
$331B
$1.43M 0.19%
11,382
-1
-0% -$123
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.