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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
+7.83%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$898K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$805K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$816K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$408K
4
SYY icon
Sysco
SYY
+$213K
5
MRSH
Marsh
MRSH
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$446K 0.18%
5,232
+54
+1% +$4.67K
FIW icon
77
First Trust Water ETF
FIW
$1.87B
$444K 0.18%
5,312
+1,205
+29% +$98.9K
III icon
78
Information Services Group
III
$204M
$439K 0.18%
75,000
– –
KO icon
79
Coca-Cola
KO
$383B
$438K 0.18%
8,100
+197
+2% +$10.7K
ORCL icon
80
Oracle
ORCL
$339B
$438K 0.18%
5,627
-324
-5% -$25.4K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.03B
$436K 0.18%
8,150
+1,890
+30% +$98.9K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$435K 0.18%
7,858
– –
MMM icon
83
3M
MMM
$91.8B
$430K 0.18%
2,592
+88
+4% +$14.7K
PAYX icon
84
Paychex
PAYX
$43.4B
$428K 0.18%
3,986
+150
+4% +$15.1K
BAC icon
85
Bank of America
BAC
$429B
$407K 0.17%
9,869
+500
+5% +$20.5K
VIOG icon
86
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$407K 0.17%
3,560
+230
+7% +$25.8K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$392K 0.16%
1,126
+151
+15% +$48.4K
AON icon
88
Aon
AON
$80.6B
$379K 0.16%
1,588
-14
-0.9% -$3.42K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$376K 0.15%
5,835
– –
SWK icon
90
Stanley Black & Decker
SWK
$14.5B
$375K 0.15%
1,830
+20
+1% +$4.15K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$373K 0.15%
4,725
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$363K 0.15%
4,580
– –
MCD icon
93
McDonald's
MCD
$193B
$360K 0.15%
1,559
+99
+7% +$23K
YUMC icon
94
Yum China
YUMC
$15.7B
$356K 0.15%
5,370
+30
+0.6% +$1.91K
VZ icon
95
Verizon
VZ
$197B
$337K 0.14%
6,009
+255
+4% +$14.6K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$334K 0.14%
4,522
– –
SPGI icon
97
S&P Global
SPGI
$124B
$333K 0.14%
812
+13
+2% +$5K
EMR icon
98
Emerson Electric
EMR
$81.6B
$313K 0.13%
3,251
+192
+6% +$18.1K
TSLA icon
99
Tesla
TSLA
$1.18T
$309K 0.13%
1,362
+129
+10% +$28K
XOM icon
100
ExxonMobil
XOM
$650B
$309K 0.13%
4,905
+248
+5% +$14.8K
2 3
4
5 6

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Relyea Zuckerberg Hanson's Q2 2021 Portfolio in Review

As of Q2 2021, Relyea Zuckerberg Hanson held 132 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.9M of net new capital in Q2 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2021 buy was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.
  • Relyea Zuckerberg Hanson added most to ARK Web x.0 ETF in Q2 2021, an estimated $3.13M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.97M.
  • Relyea Zuckerberg Hanson fully exited Sysco in Q2 2021, selling an estimated $213K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $243M portfolio in Q2 2021.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 1 in Q2 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2021, filed 23 Jul 2021.