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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
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
Cap. Flow
+$33.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$945K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$727K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
MMM icon
3M
MMM
+$343K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$766K 0.19%
15,306
+223
+1% +$10.5K
ACN icon
77
Accenture
ACN
$102B
$759K 0.19%
2,655
+45
+2% +$12.3K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.1B
$750K 0.18%
10,461
+5,009
+92% +$349K
III icon
79
Information Services Group
III
$199M
$731K 0.18%
143,575
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$719K 0.18%
3,394
+458
+16% +$78K
CSCO icon
81
Cisco
CSCO
$457B
$713K 0.17%
13,648
+211
+2% +$10.3K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$700K 0.17%
22,241
+2,390
+12% +$75.7K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$697K 0.17%
30,795
+111
+0.4% +$2.56K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$692K 0.17%
14,034
+299
+2% +$14.8K
YUM icon
85
Yum! Brands
YUM
$41.8B
$675K 0.16%
5,109
-12
-0.2% -$1.54K
GS icon
86
Goldman Sachs
GS
$300B
$669K 0.16%
2,045
-129
-6% -$44.9K
PPG icon
87
PPG Industries
PPG
$24.6B
$649K 0.16%
4,859
+24
+0.5% +$3.1K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.36B
$647K 0.16%
27,319
– –
MCK icon
89
McKesson
MCK
$100B
$637K 0.16%
1,788
+88
+5% +$31.8K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$623K 0.15%
6,448
+35
+0.5% +$3.5K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$613K 0.15%
18,026
+3,718
+26% +$130K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$592K 0.14%
11,835
-215
-2% -$11K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$569K 0.14%
23,340
+1,674
+8% +$41.9K
ABT icon
94
Abbott
ABT
$183B
$567K 0.14%
5,598
+1,090
+24% +$115K
BA icon
95
Boeing
BA
$171B
$561K 0.14%
2,642
+45
+2% +$9.35K
LIN icon
96
Linde
LIN
$221B
$533K 0.13%
1,498
+38
+3% +$12.7K
AON icon
97
Aon
AON
$76.5B
$532K 0.13%
1,687
+38
+2% +$11.8K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$528K 0.13%
2,167
+118
+6% +$27.5K
LLY icon
99
Eli Lilly
LLY
$1.02T
$513K 0.13%
1,495
+59
+4% +$19.9K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$512K 0.13%
7,163
– –
2 3
4
5 6

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AIM
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CA
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SC
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CCM
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SGDR
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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review

As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
  • Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
  • Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.