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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.49B
$2.27M 0.31%
77,665
+1,205
+2% +$40.4K
UNH icon
52
UnitedHealth
UNH
$376B
$2.21M 0.3%
4,216
-376
-8% -$192K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.2M 0.3%
8,591
-295
-3% -$83.3K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.18M 0.29%
39,632
-21,719
-35% -$1.22M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.08M 0.28%
10,773
-625
-5% -$131K
MA icon
56
Mastercard
MA
$502B
$2.07M 0.28%
3,770
+85
+2% +$46.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.28%
10,541
+3
+0% +$597
SBLK icon
58
Star Bulk Carriers
SBLK
$3.21B
$1.95M 0.26%
125,377
– –
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.95M 0.26%
88,328
+238
+0.3% +$5.54K
MCD icon
60
McDonald's
MCD
$192B
$1.93M 0.26%
6,192
+104
+2% +$31.1K
COST icon
61
Costco
COST
$422B
$1.93M 0.26%
2,037
+84
+4% +$81.9K
LPTH icon
62
Lightpath Technologies
LPTH
$651M
$1.9M 0.26%
947,405
-50,000
-5% -$137K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$1.86M 0.25%
31,505
– –
CSCO icon
64
Cisco
CSCO
$457B
$1.83M 0.25%
29,729
+350
+1% +$21.5K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.83M 0.25%
22,181
+827
+4% +$69.2K
MRSH
66
Marsh
MRSH
$90.5B
$1.79M 0.24%
7,353
-1
-0% -$227
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.24%
26,272
-256
-1% -$19.3K
FSLY icon
68
Fastly Inc
FSLY
$3.55B
$1.73M 0.23%
273,838
-20,678
-7% -$173K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.69M 0.23%
33,018
+72
+0.2% +$3.73K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.22%
32,583
-2,163
-6% -$108K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 0.21%
7,959
+3
+0% +$651
PEP icon
72
PepsiCo
PEP
$190B
$1.57M 0.21%
10,442
-1,099
-10% -$164K
BSX icon
73
Boston Scientific
BSX
$69.5B
$1.51M 0.2%
14,923
+73
+0.5% +$7.35K
ORCL icon
74
Oracle
ORCL
$374B
$1.46M 0.2%
10,453
+89
+0.9% +$14.5K
WMT icon
75
Walmart Inc
WMT
$885B
$1.39M 0.19%
15,843
+55
+0.3% +$5.16K
1 2
3
4 5

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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.