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
+30.98%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$34.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$685K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$680K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
FSLY icon
Fastly Inc
FSLY
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 5.26%
3 Industrials 3.52%
4 Consumer Staples 3.02%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.5B
$251K 0.2%
+1,142
New +$228K
SWK icon
102
Stanley Black & Decker
SWK
$14.3B
$249K 0.2%
+1,790
New +$216K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.8B
$245K 0.2%
4,580
-1,351
-23% -$67.7K
XOM icon
104
ExxonMobil
XOM
$635B
$237K 0.19%
5,298
-4,731
-47% -$212K
MCK icon
105
McKesson
MCK
$99.9B
$230K 0.18%
1,500
– –
INTC icon
106
Intel
INTC
$470B
$219K 0.17%
3,660
-138
-4% -$8.25K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$219K 0.17%
4,400
– –
PFE icon
108
Pfizer
PFE
$142B
$216K 0.17%
6,951
-499
-7% -$17K
ITW icon
109
Illinois Tool Works
ITW
$81.6B
$210K 0.17%
+1,200
New +$196K
III icon
110
Information Services Group
III
$198M
$155K 0.12%
75,000
– –
AMRN
111
Amarin Corp
AMRN
$295M
$78K 0.06%
566
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-8,950
Closed -$203K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,843
Closed -$261K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-4,441
Closed -$209K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,097
Closed -$242K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$155B
– –
-12,540
Closed -$526K
1 2 3 4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Relyea Zuckerberg Hanson held 116 positions worth $125M, up 37% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relyea Zuckerberg Hanson deployed $9.78M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $680K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2020 buy was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.57M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2020 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $680K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $526K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $125M portfolio in Q2 2020.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 5 in Q2 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 37% quarter-over-quarter to $125M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2020, filed 13 Jul 2020.