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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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
$838K 0.19%
5,327
-677
-11% -$109K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$826K 0.19%
26,103
+3,862
+17% +$121K
BSX icon
78
Boston Scientific
BSX
$68.4B
$822K 0.18%
15,188
-118
-0.8% -$6.16K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$798K 0.18%
6,014
– –
III icon
80
Information Services Group
III
$204M
$770K 0.17%
143,575
– –
YUM icon
81
Yum! Brands
YUM
$41.9B
$753K 0.17%
5,432
+323
+6% +$43.8K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$752K 0.17%
21,170
+3,144
+17% +$106K
MCK icon
83
McKesson
MCK
$104B
$743K 0.17%
1,739
-49
-3% -$18.8K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$732K 0.16%
30,930
+135
+0.4% +$3.04K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$729K 0.16%
14,034
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$723K 0.16%
6,733
-14,056
-68% -$1.42M
PPG icon
87
PPG Industries
PPG
$24.9B
$721K 0.16%
4,864
+5
+0.1% +$698
CSCO icon
88
Cisco
CSCO
$443B
$713K 0.16%
13,777
+129
+0.9% +$6.34K
ABT icon
89
Abbott
ABT
$187B
$709K 0.16%
6,507
+909
+16% +$96.9K
AVGO icon
90
Broadcom
AVGO
$1.76T
$696K 0.16%
8,020
+1,410
+21% +$101K
GS icon
91
Goldman Sachs
GS
$289B
$627K 0.14%
1,945
-100
-5% -$32.9K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.14%
6,290
-158
-2% -$15K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$621K 0.14%
11,870
+35
+0.3% +$1.74K
SPGI icon
94
S&P Global
SPGI
$124B
$609K 0.14%
1,520
+254
+20% +$92.8K
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.3B
$604K 0.14%
27,319
– –
PFE icon
96
Pfizer
PFE
$143B
$603K 0.14%
16,448
+4,680
+40% +$182K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$594K 0.13%
2,374
+207
+10% +$48.5K
AON icon
98
Aon
AON
$80.6B
$579K 0.13%
1,678
-9
-0.5% -$2.92K
NEE icon
99
NextEra Energy
NEE
$185B
$571K 0.13%
7,697
+2,249
+41% +$170K
LIN icon
100
Linde
LIN
$236B
$571K 0.13%
1,497
-1
-0.1% -$365
2 3
4
5 6

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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.