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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.19M 0.18%
14,754
+353
+2% +$25.9K
MS icon
77
Morgan Stanley
MS
$331B
$1.19M 0.18%
11,383
-32
-0.3% -$3.22K
UNP icon
78
Union Pacific
UNP
$174B
$1.17M 0.18%
4,740
-12
-0.3% -$2.91K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.12M 0.17%
+11,044
New +$1.11M
HON icon
80
Honeywell
HON
$77B
$1.09M 0.17%
5,614
-186
-3% -$36.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.15%
1,628
+37
+2% +$21.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$993K 0.15%
1,722
– –
ABT icon
83
Abbott
ABT
$183B
$986K 0.15%
8,649
-1,015
-11% -$111K
MRK icon
84
Merck
MRK
$322B
$986K 0.15%
8,680
-606
-7% -$72K
VIOV icon
85
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$956K 0.15%
10,345
-153
-1% -$13.7K
ORCL icon
86
Oracle
ORCL
$374B
$901K 0.14%
5,288
+175
+3% +$25.3K
SYK icon
87
Stryker
SYK
$125B
$900K 0.14%
2,492
+15
+0.6% +$5.18K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$899K 0.14%
9,316
+5,307
+132% +$495K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.13%
+11,115
New +$872K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$861K 0.13%
33,048
+48
+0.1% +$1.21K
SPGI icon
91
S&P Global
SPGI
$121B
$824K 0.13%
1,594
+98
+7% +$48.5K
AIQ icon
92
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$787K 0.12%
21,182
-14,183
-40% -$498K
TTEK icon
93
Tetra Tech
TTEK
$8.49B
$771K 0.12%
16,357
+12
+0.1% +$534
MCK icon
94
McKesson
MCK
$100B
$763K 0.12%
1,544
-18
-1% -$10K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$753K 0.11%
12,088
+46
+0.4% +$2.77K
LIN icon
96
Linde
LIN
$221B
$752K 0.11%
1,577
-117
-7% -$53.4K
CSCO icon
97
Cisco
CSCO
$457B
$728K 0.11%
13,677
-393
-3% -$19.1K
NUSC icon
98
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$727K 0.11%
16,964
-1,401
-8% -$57.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$714K 0.11%
8,536
– –
ECL icon
100
Ecolab
ECL
$78.1B
$711K 0.11%
2,786
-76
-3% -$18.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.