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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$1.11M 0.19%
11,415
-222
-2% -$21.1K
UNP icon
77
Union Pacific
UNP
$172B
$1.08M 0.18%
4,752
+90
+2% +$21.1K
ABT icon
78
Abbott
ABT
$183B
$1M 0.17%
9,664
+609
+7% +$64.6K
WMT icon
79
Walmart Inc
WMT
$884B
$975K 0.16%
14,401
+1,069
+8% +$67.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$872B
$942K 0.16%
1,722
+85
+5% +$44.7K
MCK icon
81
McKesson
MCK
$101B
$912K 0.15%
1,562
+24
+2% +$13.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$880K 0.15%
1,591
-113
-7% -$64.7K
VIOV icon
83
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$878K 0.15%
10,498
-644
-6% -$54.5K
SYK icon
84
Stryker
SYK
$133B
$843K 0.14%
2,477
+103
+4% +$34.9K
CVX icon
85
Chevron
CVX
$383B
$834K 0.14%
5,335
+312
+6% +$49.8K
TSLA icon
86
Tesla
TSLA
$1.22T
$834K 0.14%
4,217
-256
-6% -$44.7K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$832K 0.14%
33,000
+22,000
+200% +$519K
ABNB icon
88
Airbnb
ABNB
$90.3B
$803K 0.13%
+5,298
New +$810K
YUM icon
89
Yum! Brands
YUM
$43.3B
$752K 0.13%
5,680
+51
+0.9% +$7.02K
BAC icon
90
Bank of America
BAC
$433B
$751K 0.13%
18,881
+1,227
+7% +$47K
LIN icon
91
Linde
LIN
$235B
$744K 0.12%
1,694
+102
+6% +$44.9K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$722K 0.12%
18,365
-1,502
-8% -$59.6K
ORCL icon
93
Oracle
ORCL
$367B
$722K 0.12%
5,113
+229
+5% +$28.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.12%
12,042
+34
+0.3% +$2K
DIS icon
95
Walt Disney
DIS
$167B
$688K 0.12%
6,931
+156
+2% +$16.8K
ECL icon
96
Ecolab
ECL
$78.6B
$681K 0.11%
2,862
+167
+6% +$38.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78.5B
$669K 0.11%
8,536
+903
+12% +$71.5K
CSCO icon
98
Cisco
CSCO
$448B
$668K 0.11%
14,070
+592
+4% +$28.1K
TTEK icon
99
Tetra Tech
TTEK
$8.31B
$668K 0.11%
16,345
+15
+0.1% +$611
SPGI icon
100
S&P Global
SPGI
$122B
$667K 0.11%
1,496
+90
+6% +$38.6K
2 3
4
5 6

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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.