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
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$970K 0.19%
8,690
+480
+6% +$45.5K
ABT icon
77
Abbott
ABT
$183B
$924K 0.18%
8,394
+2,100
+33% +$210K
KO icon
78
Coca-Cola
KO
$377B
$910K 0.18%
15,447
-384
-2% -$21.8K
MRK icon
79
Merck
MRK
$322B
$876K 0.17%
8,036
-223
-3% -$23.1K
INTC icon
80
Intel
INTC
$455B
$872K 0.17%
17,351
+5,285
+44% +$215K
BSX icon
81
Boston Scientific
BSX
$69.5B
$854K 0.17%
14,770
-464
-3% -$24.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$803K 0.16%
1,681
+70
+4% +$31.3K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$783K 0.15%
31,197
+150
+0.5% +$3.44K
CVX icon
84
Chevron
CVX
$392B
$762K 0.15%
5,108
-152
-3% -$23K
PPG icon
85
PPG Industries
PPG
$24.6B
$760K 0.15%
5,083
+211
+4% +$28.6K
GS icon
86
Goldman Sachs
GS
$300B
$732K 0.14%
1,897
-83
-4% -$27.7K
YUM icon
87
Yum! Brands
YUM
$41.8B
$731K 0.14%
5,598
+368
+7% +$45.9K
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.36B
$718K 0.14%
25,231
-2,088
-8% -$49.1K
MCK icon
89
McKesson
MCK
$100B
$705K 0.14%
1,523
-216
-12% -$98.2K
SYK icon
90
Stryker
SYK
$125B
$703K 0.14%
2,348
+971
+71% +$273K
BA icon
91
Boeing
BA
$171B
$696K 0.14%
2,669
-61
-2% -$13K
WMT icon
92
Walmart Inc
WMT
$885B
$691K 0.13%
13,152
+2,637
+25% +$140K
III icon
93
Information Services Group
III
$199M
$676K 0.13%
143,575
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$664K 0.13%
11,975
+105
+0.9% +$5.33K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$663K 0.13%
5,819
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$658K 0.13%
1,103
+96
+10% +$55.4K
CSCO icon
97
Cisco
CSCO
$457B
$652K 0.13%
12,914
-256
-2% -$13.1K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$643K 0.13%
1,212
+194
+19% +$93.9K
LIN icon
99
Linde
LIN
$221B
$640K 0.12%
1,557
+36
+2% +$14.2K
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$635K 0.12%
+20,364
New +$582K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.