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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$988K 0.17%
16,156
+709
+5% +$42.6K
VIOV icon
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$985K 0.17%
11,142
-465
-4% -$39.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$861K 0.15%
1,637
-44
-3% -$22K
SYK icon
79
Stryker
SYK
$125B
$849K 0.15%
2,374
+26
+1% +$8.75K
DIS icon
80
Walt Disney
DIS
$167B
$829K 0.15%
6,775
+674
+11% +$70.4K
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$826K 0.14%
19,867
-6,683
-25% -$262K
MCK icon
82
McKesson
MCK
$100B
$826K 0.14%
1,538
+15
+1% +$7.62K
WMT icon
83
Walmart Inc
WMT
$885B
$802K 0.14%
13,332
+180
+1% +$10.3K
CVX icon
84
Chevron
CVX
$392B
$792K 0.14%
5,023
-85
-2% -$12.8K
INTC icon
85
Intel
INTC
$455B
$792K 0.14%
17,928
+577
+3% +$25.7K
TSLA icon
86
Tesla
TSLA
$1.23T
$786K 0.14%
4,473
-12
-0.3% -$2.34K
YUM icon
87
Yum! Brands
YUM
$41.8B
$780K 0.14%
5,629
+31
+0.6% +$4.14K
GS icon
88
Goldman Sachs
GS
$300B
$770K 0.13%
1,843
-54
-3% -$21K
LIN icon
89
Linde
LIN
$221B
$739K 0.13%
1,592
+35
+2% +$15.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.13%
12,008
+33
+0.3% +$1.87K
PPG icon
91
PPG Industries
PPG
$24.6B
$719K 0.13%
4,959
-124
-2% -$17.6K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$692K 0.12%
20,375
+11
+0.1% +$357
AMD icon
93
Advanced Micro Devices
AMD
$776B
$689K 0.12%
3,819
+32
+0.8% +$5.59K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$682K 0.12%
4,024
+665
+20% +$107K
CSCO icon
95
Cisco
CSCO
$457B
$673K 0.12%
13,478
+564
+4% +$28.1K
BAC icon
96
Bank of America
BAC
$435B
$669K 0.12%
17,654
-167
-0.9% -$5.73K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$654K 0.11%
24,090
-7,107
-23% -$181K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.11%
15,562
-21,971
-59% -$897K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.11%
1
– –
SBCF icon
100
Seacoast Banking Corp of Florida
SBCF
$3.36B
$631K 0.11%
24,861
-370
-1% -$9.32K
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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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.