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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
+18.32%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.14%
Holding
121
New
7
Increased
41
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$528K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$357K
3
WPP icon
WPP
WPP
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DXLG icon
Destination XL Group
DXLG
+$176K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVO icon
101
LiveOne
LVO
$61.7M
$251K 0.13%
7,667
+6,667
+667% +$162K
PFE icon
102
Pfizer
PFE
$143B
$251K 0.13%
6,825
-448
-6% -$16.4K
T icon
103
AT&T
T
$159B
$250K 0.13%
11,503
-37
-0.3% -$798
III icon
104
Information Services Group
III
$199M
$246K 0.13%
75,000
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$245K 0.13%
1,200
-8
-0.7% -$1.64K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$242K 0.13%
16,025
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$240K 0.13%
2,990
– –
AMD icon
108
Advanced Micro Devices
AMD
$776B
$230K 0.12%
2,510
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$229K 0.12%
+1,390
New +$206K
TSLA icon
110
Tesla
TSLA
$1.23T
$223K 0.12%
+948
New +$162K
INTC icon
111
Intel
INTC
$455B
$221K 0.12%
4,441
-47
-1% -$2.29K
CLX icon
112
Clorox
CLX
$11.6B
$220K 0.12%
1,090
– –
ABT icon
113
Abbott
ABT
$183B
$214K 0.11%
1,956
-183
-9% -$19.9K
SYK icon
114
Stryker
SYK
$125B
$212K 0.11%
+864
New +$196K
UNH icon
115
UnitedHealth
UNH
$376B
$208K 0.11%
+593
New +$199K
DFS
116
DELISTED
Discover Financial Services
DFS
$204K 0.11%
+2,253
New +$168K
CSCO icon
117
Cisco
CSCO
$457B
$202K 0.11%
+4,506
New +$185K
AMRN
118
Amarin Corp
AMRN
$299M
$55K 0.03%
566
– –
CRM icon
119
Salesforce
CRM
$151B
– –
-794
Closed -$205K
DXLG icon
120
Destination XL Group
DXLG
$31.2M
– –
-639,703
Closed -$176K
WPP icon
121
WPP
WPP
$4.36B
– –
-7,929
Closed -$332K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Relyea Zuckerberg Hanson held 121 positions worth $186M, up 20% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $12.3M of net new capital in Q4 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $528K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 13,902 shares worth $297K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $3.87M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $528K.
  • Relyea Zuckerberg Hanson fully exited WPP in Q4 2020, selling an estimated $332K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $186M portfolio in Q4 2020.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 3 in Q4 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 20% quarter-over-quarter to $186M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2020, filed 28 Jan 2021.