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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
+11.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$29.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
WPP icon
WPP
WPP
+$314K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
CVX icon
Chevron
CVX
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 4.8%
3 Industrials 3.51%
4 Consumer Staples 2.73%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$242K 0.16%
4,488
+828
+23% +$43K
T icon
102
AT&T
T
$159B
$239K 0.15%
11,540
-846
-7% -$18.9K
CLX icon
103
Clorox
CLX
$11.6B
$238K 0.15%
1,090
-52
-5% -$11.6K
MCK icon
104
McKesson
MCK
$100B
$235K 0.15%
1,500
– –
ABT icon
105
Abbott
ABT
$183B
$230K 0.15%
+2,139
New +$217K
AMD icon
106
Advanced Micro Devices
AMD
$776B
$209K 0.13%
+2,510
New +$186K
BAC icon
107
Bank of America
BAC
$435B
$209K 0.13%
+8,647
New +$215K
EMR icon
108
Emerson Electric
EMR
$83.9B
$208K 0.13%
+2,990
New +$197K
YUMC icon
109
Yum China
YUMC
$16.5B
$206K 0.13%
+3,860
New +$204K
CRM icon
110
Salesforce
CRM
$151B
$205K 0.13%
+794
New +$174K
DXLG icon
111
Destination XL Group
DXLG
$31.2M
$176K 0.11%
639,703
– –
III icon
112
Information Services Group
III
$199M
$161K 0.1%
75,000
– –
AMRN
113
Amarin Corp
AMRN
$299M
$57K 0.04%
566
– –
LVO icon
114
LiveOne
LVO
$61.7M
$23K 0.01%
+1,000
New +$31.3K
AMT icon
115
American Tower
AMT
$80.8B
– –
-976
Closed -$252K
CSCO icon
116
Cisco
CSCO
$457B
– –
-5,680
Closed -$265K
CVX icon
117
Chevron
CVX
$392B
– –
-3,107
Closed -$277K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,400
Closed -$219K
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,275
Closed -$320K
XOM icon
120
ExxonMobil
XOM
$644B
– –
-5,298
Closed -$237K
1 2 3 4
5

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CA
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SC
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CCM
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VC
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Relyea Zuckerberg Hanson's Q3 2020 Portfolio in Review

As of Q3 2020, Relyea Zuckerberg Hanson held 120 positions worth $155M, up 24% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $10.5M of net new capital in Q3 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was WPP: 7,929 shares worth $332K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $423K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2020 buy was WPP: 7,929 shares worth $332K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.07M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $423K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $320K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $155M portfolio in Q3 2020.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 24% quarter-over-quarter to $155M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2020, filed 16 Oct 2020.