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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.37M 0.19%
27,576
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$1.35M 0.18%
5,203
-824
-14% -$275K
CB icon
78
Chubb
CB
$135B
$1.33M 0.18%
4,389
-49
-1% -$13.6K
ESML icon
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.32M 0.18%
34,392
+959
+3% +$39.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.17%
21,304
+710
+3% +$42.8K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.17%
8,476
-597
-7% -$96.4K
UNP icon
82
Union Pacific
UNP
$174B
$1.16M 0.16%
4,892
+55
+1% +$13.2K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.15M 0.16%
12,405
+2,884
+30% +$293K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.15M 0.15%
8,887
-1,841
-17% -$241K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.15%
11,044
– –
PM icon
86
Philip Morris
PM
$297B
$1.14M 0.15%
7,176
+324
+5% +$45.9K
MS icon
87
Morgan Stanley
MS
$331B
$1.11M 0.15%
9,538
-1,844
-16% -$238K
GS icon
88
Goldman Sachs
GS
$300B
$1.07M 0.14%
1,967
-368
-16% -$221K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.04M 0.14%
16,804
+5,624
+50% +$319K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$1.03M 0.14%
1,836
– –
MCK icon
91
McKesson
MCK
$100B
$1.02M 0.14%
1,518
+20
+1% +$12.4K
HON icon
92
Honeywell
HON
$77B
$1.02M 0.14%
5,116
-480
-9% -$97.1K
NFLX icon
93
Netflix
NFLX
$299B
$1.01M 0.14%
10,810
+380
+4% +$36.1K
MRK icon
94
Merck
MRK
$322B
$989K 0.13%
11,021
-790
-7% -$73.8K
SYK icon
95
Stryker
SYK
$125B
$960K 0.13%
2,580
-3
-0.1% -$1.14K
CVX icon
96
Chevron
CVX
$392B
$952K 0.13%
5,692
+333
+6% +$52.1K
AMAT icon
97
Applied Materials
AMAT
$403B
$950K 0.13%
6,547
+44
+0.7% +$7.4K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$18.2B
$906K 0.12%
18,214
+26
+0.1% +$1.29K
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$901K 0.12%
10,731
+42
+0.4% +$3.81K
LIN icon
100
Linde
LIN
$221B
$869K 0.12%
1,865
+253
+16% +$114K
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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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.