We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.1M
Cap. Flow
+$21.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.98M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$512K
2
MRSH
Marsh
MRSH
+$507K
3
ORCL icon
Oracle
ORCL
+$438K
4
MSFT icon
Microsoft
MSFT
+$427K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
76
Information Services Group
III
$199M
$539K 0.21%
75,000
– –
ACN icon
77
Accenture
ACN
$102B
$526K 0.2%
1,643
+107
+7% +$34.8K
BAC icon
78
Bank of America
BAC
$435B
$515K 0.2%
12,123
+2,254
+23% +$90.8K
AMAT icon
79
Applied Materials
AMAT
$403B
$508K 0.2%
3,945
+173
+5% +$23.5K
FIW icon
80
First Trust Water ETF
FIW
$1.85B
$502K 0.2%
5,902
+590
+11% +$51.7K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.01B
$495K 0.19%
9,055
+905
+11% +$51.4K
ADP icon
82
Automatic Data Processing
ADP
$106B
$474K 0.18%
2,372
+60
+3% +$12.4K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.56B
$474K 0.18%
6,160
– –
LVO icon
84
LiveOne
LVO
$61.7M
$473K 0.18%
15,814
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$466K 0.18%
1,803
+441
+32% +$104K
KO icon
86
Coca-Cola
KO
$377B
$463K 0.18%
8,816
+716
+9% +$39.9K
PAYX icon
87
Paychex
PAYX
$41.6B
$459K 0.18%
4,084
+98
+2% +$11K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$457K 0.18%
+12,180
New +$456K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$446K 0.17%
1,865
+29
+2% +$7.44K
CHD icon
90
Church & Dwight Co
CHD
$23.4B
$437K 0.17%
5,296
+64
+1% +$5.42K
CSX icon
91
CSX Corp
CSX
$93.4B
$436K 0.17%
14,658
-75
-0.5% -$2.4K
AON icon
92
Aon
AON
$76.5B
$429K 0.17%
1,500
-88
-6% -$23.6K
VIOG icon
93
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$426K 0.17%
3,790
+230
+6% +$26.1K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$398K 0.15%
+3,815
New +$405K
MMM icon
95
3M
MMM
$90.9B
$398K 0.15%
2,711
+119
+5% +$19.3K
MCD icon
96
McDonald's
MCD
$192B
$394K 0.15%
1,636
+77
+5% +$18.4K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$382K 0.15%
5,835
– –
PFE icon
98
Pfizer
PFE
$143B
$380K 0.15%
8,846
+1,428
+19% +$63.3K
SPGI icon
99
S&P Global
SPGI
$121B
$376K 0.15%
884
+72
+9% +$31.2K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$373K 0.14%
6,807
-1,051
-13% -$58.1K
2 3
4
5 6

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q3 2021 Portfolio in Review

As of Q3 2021, Relyea Zuckerberg Hanson held 149 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $21.4M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 14,994 shares worth $941K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $512K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2021 buy was iShares US Medical Devices ETF: 14,994 shares worth $941K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $2.31M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $512K.
  • Relyea Zuckerberg Hanson fully exited Oracle in Q3 2021, selling an estimated $438K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $257M portfolio in Q3 2021.
  • Relyea Zuckerberg Hanson opened 18 new positions and closed 6 in Q3 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2021, filed 22 Oct 2021.