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
+8.02%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.2M
Cap. Flow
+$54.6M
Cap. Flow %
15.6%
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$470K 0.13%
7,163
– –
SCHW
102
Charles Schwab
SCHW
$183B
$470K 0.13%
5,640
+1,020
+22% +$79.2K
FIW icon
103
First Trust Water ETF
FIW
$1.85B
$468K 0.13%
5,902
– –
PHO icon
104
Invesco Water Resources ETF
PHO
$2.01B
$467K 0.13%
9,055
– –
NTLA icon
105
Intellia Therapeutics
NTLA
$1.49B
$467K 0.13%
13,373
+149
+1% +$7.08K
NEE icon
106
NextEra Energy
NEE
$181B
$462K 0.13%
5,521
+1,047
+23% +$84.6K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.56B
$453K 0.13%
5,262
– –
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$451K 0.13%
2,049
+423
+26% +$90.1K
VZ icon
109
Verizon
VZ
$195B
$449K 0.13%
11,399
+1,362
+14% +$51.3K
WMT icon
110
Walmart Inc
WMT
$885B
$431K 0.12%
9,114
+1,518
+20% +$72.1K
CSX icon
111
CSX Corp
CSX
$93.4B
$426K 0.12%
13,740
+331
+2% +$9.95K
SPGI icon
112
S&P Global
SPGI
$121B
$420K 0.12%
1,254
+124
+11% +$40.9K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$409K 0.12%
750
+62
+9% +$32.3K
EMR icon
114
Emerson Electric
EMR
$83.9B
$384K 0.11%
3,993
+226
+6% +$20.3K
DE icon
115
Deere & Co
DE
$160B
$381K 0.11%
888
+162
+22% +$65.8K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$377K 0.11%
4,675
+145
+3% +$11.1K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.24B
$362K 0.1%
+4,617
New +$348K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
$359K 0.1%
5,452
-24,247
-82% -$1.62M
DIS icon
119
Walt Disney
DIS
$167B
$357K 0.1%
4,112
-703
-15% -$67.2K
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$353K 0.1%
2,936
+557
+23% +$65.4K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$346K 0.1%
1,405
+46
+3% +$10.9K
MMM icon
122
3M
MMM
$90.9B
$343K 0.1%
3,419
+509
+17% +$51.9K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$334K 0.1%
4,646
+806
+21% +$60.8K
TSLA icon
124
Tesla
TSLA
$1.23T
$327K 0.09%
2,651
-429
-14% -$81.2K
IDU icon
125
iShares US Utilities ETF
IDU
$1.35B
$325K 0.09%
+3,755
New +$315K
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 2022 Portfolio in Review

As of Q4 2022, Relyea Zuckerberg Hanson held 174 positions worth $350M, up 26% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $54.6M of net new capital in Q4 2022, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.41M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2022 buy was Berkshire Hathaway Class A: 4 shares worth $1.87M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $9.02M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $2.41M.
  • Relyea Zuckerberg Hanson fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.43M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $350M portfolio in Q4 2022.
  • Relyea Zuckerberg Hanson opened 31 new positions and closed 5 in Q4 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 26% quarter-over-quarter to $350M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2022, filed 18 Jan 2023.