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RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$1.43M 0.19%
15,788
+1,034
+7% +$89.7K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.41M 0.19%
33,433
-713
-2% -$30.8K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.18%
10,728
+30
+0.3% +$3.91K
GS icon
79
Goldman Sachs
GS
$300B
$1.34M 0.18%
2,335
-138
-6% -$77K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.18%
27,576
– –
BSX icon
81
Boston Scientific
BSX
$69.5B
$1.33M 0.18%
14,850
-563
-4% -$49.6K
CB icon
82
Chubb
CB
$135B
$1.23M 0.16%
4,438
-9
-0.2% -$2.56K
HON icon
83
Honeywell
HON
$77B
$1.19M 0.16%
5,596
-18
-0.3% -$3.75K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.18M 0.16%
+20,594
New +$1.24M
MRK icon
85
Merck
MRK
$322B
$1.17M 0.16%
11,811
+3,131
+36% +$323K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 0.15%
11,044
– –
UNP icon
87
Union Pacific
UNP
$174B
$1.1M 0.15%
4,837
+97
+2% +$23K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.15%
1,836
+114
+7% +$67.5K
AMAT icon
89
Applied Materials
AMAT
$403B
$1.06M 0.14%
6,503
+53
+0.8% +$9.61K
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$998K 0.13%
10,689
+344
+3% +$32.8K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$983K 0.13%
9,521
+205
+2% +$20.8K
SYK icon
92
Stryker
SYK
$125B
$930K 0.13%
2,583
+91
+4% +$33.7K
NFLX icon
93
Netflix
NFLX
$299B
$930K 0.13%
10,430
+440
+4% +$36.2K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$922K 0.12%
33,071
+23
+0.1% +$629
EMR icon
95
Emerson Electric
EMR
$83.9B
$914K 0.12%
7,377
+2,093
+40% +$254K
ARES icon
96
Ares Management
ARES
$28.9B
$910K 0.12%
+5,140
New +$877K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$901K 0.12%
+18,188
New +$903K
NOW icon
98
ServiceNow
NOW
$115B
$882K 0.12%
4,160
+1,965
+90% +$398K
BLK icon
99
Blackrock
BLK
$169B
$859K 0.12%
838
+449
+115% +$456K
MCK icon
100
McKesson
MCK
$100B
$854K 0.11%
1,498
-46
-3% -$25.8K
2 3
4
5 6

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.