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
+7.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$18.3M
Cap. Flow
+$31.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
52.22%
Holding
152
New
9
Increased
83
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$814K
3
MRSH
Marsh
MRSH
+$600K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$579K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$529K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$426K 0.15%
18,210
+3,110
+21% +$85.6K
MMM icon
102
3M
MMM
$90.9B
$413K 0.15%
2,862
+151
+6% +$22.5K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$405K 0.15%
5,251
+526
+11% +$41.9K
VIOG icon
104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$401K 0.15%
3,794
+4
+0.1% +$469
SCHW
105
Charles Schwab
SCHW
$183B
$396K 0.14%
4,443
+240
+6% +$19.4K
AON icon
106
Aon
AON
$76.5B
$391K 0.14%
1,467
-33
-2% -$9.89K
MCK icon
107
McKesson
MCK
$100B
$390K 0.14%
1,582
+19
+1% +$4.17K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$390K 0.14%
7,218
+411
+6% +$22.5K
ABT icon
109
Abbott
ABT
$183B
$385K 0.14%
3,057
+328
+12% +$42K
SPGI icon
110
S&P Global
SPGI
$121B
$376K 0.14%
901
+17
+2% +$7.78K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$374K 0.14%
2,888
– –
CSCO icon
112
Cisco
CSCO
$457B
$365K 0.13%
6,432
+543
+9% +$31K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$361K 0.13%
6,148
+313
+5% +$21.9K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$360K 0.13%
4,743
– –
SYK icon
115
Stryker
SYK
$125B
$359K 0.13%
1,410
+81
+6% +$21.3K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.12%
4,580
– –
DFS
117
DELISTED
Discover Financial Services
DFS
$336K 0.12%
2,937
+30
+1% +$3.55K
VZ icon
118
Verizon
VZ
$195B
$336K 0.12%
6,322
-430
-6% -$22.4K
INTC icon
119
Intel
INTC
$455B
$328K 0.12%
6,310
+138
+2% +$7.05K
EMR icon
120
Emerson Electric
EMR
$83.9B
$318K 0.12%
3,413
+111
+3% +$10.5K
NEE icon
121
NextEra Energy
NEE
$181B
$317K 0.12%
3,832
+606
+19% +$52.4K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$313K 0.11%
2,633
+271
+11% +$36.4K
MRK icon
123
Merck
MRK
$322B
$308K 0.11%
3,853
+366
+10% +$29.2K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$305K 0.11%
11,790
+288
+3% +$7.48K
WMT icon
125
Walmart Inc
WMT
$885B
$299K 0.11%
6,390
+729
+13% +$34.8K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Relyea Zuckerberg Hanson held 152 positions worth $276M, up 7.1% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.3M of net new capital in Q4 2021, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $1.44M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2021 buy was iShares Core S&P 500 ETF: 3,783 shares worth $1.66M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $9.93M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $1.44M.
  • Relyea Zuckerberg Hanson fully exited BlackRock Health Sciences Trust II in Q4 2021, selling an estimated $579K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $276M portfolio in Q4 2021.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 7 in Q4 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.1% quarter-over-quarter to $276M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2021, filed 14 Jan 2022.