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
-16.51%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$548K 0.2%
3,785
+428
+13% +$70.7K
GS icon
77
Goldman Sachs
GS
$307B
$545K 0.2%
1,835
-127
-6% -$39.5K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$545K 0.2%
17,317
– –
ACN icon
79
Accenture
ACN
$98.1B
$536K 0.2%
1,929
+103
+6% +$30.9K
PPG icon
80
PPG Industries
PPG
$24.7B
$526K 0.2%
4,603
-86
-2% -$10.7K
MCK icon
81
McKesson
MCK
$99.6B
$525K 0.2%
1,608
+5
+0.3% +$1.6K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$523K 0.19%
9,645
– –
ADP icon
83
Automatic Data Processing
ADP
$103B
$521K 0.19%
2,481
+218
+10% +$47.8K
MRK icon
84
Merck
MRK
$318B
$516K 0.19%
5,661
+426
+8% +$37.8K
IBM icon
85
IBM
IBM
$206B
$509K 0.19%
3,607
+391
+12% +$52.8K
PAYX icon
86
Paychex
PAYX
$40.6B
$501K 0.19%
4,397
+127
+3% +$16K
AWK icon
87
American Water Works
AWK
$27.1B
$462K 0.17%
3,104
-13
-0.4% -$1.98K
BAC icon
88
Bank of America
BAC
$435B
$459K 0.17%
14,733
-615
-4% -$22.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.1B
$448K 0.17%
7,163
+53
+0.7% +$3.61K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$447K 0.17%
14,177
-18,354
-56% -$632K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$443K 0.17%
2,526
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.1B
$442K 0.16%
6,650
-12,405
-65% -$896K
VZ icon
93
Verizon
VZ
$191B
$435K 0.16%
8,569
+47
+0.6% +$2.38K
DHS icon
94
WisdomTree US High Dividend Fund
DHS
$1.56B
$433K 0.16%
5,262
-252
-5% -$22K
CHD icon
95
Church & Dwight Co
CHD
$22.8B
$428K 0.16%
4,621
-439
-9% -$41.5K
FIW icon
96
First Trust Water ETF
FIW
$1.84B
$425K 0.16%
5,902
– –
PHO icon
97
Invesco Water Resources ETF
PHO
$1.99B
$419K 0.16%
9,055
– –
AON icon
98
Aon
AON
$77B
$416K 0.16%
1,544
+30
+2% +$8.62K
NVDA icon
99
NVIDIA
NVDA
$4.8T
$406K 0.15%
26,760
+5,520
+26% +$104K
AMAT icon
100
Applied Materials
AMAT
$423B
$403K 0.15%
4,427
-375
-8% -$41.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Relyea Zuckerberg Hanson held 155 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.5M of net new capital in Q2 2022, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $10M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.78M.
  • Relyea Zuckerberg Hanson fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.85M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $268M portfolio in Q2 2022.
  • Relyea Zuckerberg Hanson opened 4 new positions and closed 15 in Q2 2022.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2022, filed 18 Jul 2022.