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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
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
Cap. Flow
+$33.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$945K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$727K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
MMM icon
3M
MMM
+$343K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$336K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
101
Intellia Therapeutics
NTLA
$1.49B
$499K 0.12%
13,393
+20
+0.1% +$784
AWK icon
102
American Water Works
AWK
$26.7B
$498K 0.12%
3,401
-322
-9% -$47.7K
FIW icon
103
First Trust Water ETF
FIW
$1.85B
$494K 0.12%
5,902
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$487K 0.12%
2,188
-501
-19% -$113K
PAYX icon
105
Paychex
PAYX
$41.6B
$487K 0.12%
4,249
-119
-3% -$13.5K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.01B
$483K 0.12%
9,055
– –
PFE icon
107
Pfizer
PFE
$143B
$480K 0.12%
11,768
-560
-5% -$24.2K
DIS icon
108
Walt Disney
DIS
$167B
$466K 0.11%
4,650
+538
+13% +$54.2K
VZ icon
109
Verizon
VZ
$195B
$458K 0.11%
11,772
+373
+3% +$14.7K
HSY icon
110
Hershey
HSY
$35.2B
$457K 0.11%
1,798
-563
-24% -$132K
WMT icon
111
Walmart Inc
WMT
$885B
$456K 0.11%
9,270
+156
+2% +$7.4K
SPGI icon
112
S&P Global
SPGI
$121B
$437K 0.11%
1,266
+12
+1% +$4.22K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$434K 0.11%
+8,591
New +$431K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.56B
$433K 0.11%
5,262
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$430K 0.11%
+2,976
New +$436K
CHD icon
116
Church & Dwight Co
CHD
$23.4B
$426K 0.1%
4,814
+139
+3% +$11.6K
AVGO icon
117
Broadcom
AVGO
$1.85T
$424K 0.1%
6,610
+2,350
+55% +$141K
NEE icon
118
NextEra Energy
NEE
$181B
$420K 0.1%
5,448
-73
-1% -$5.61K
CSX icon
119
CSX Corp
CSX
$93.4B
$418K 0.1%
13,952
+212
+2% +$6.52K
IBM icon
120
IBM
IBM
$211B
$397K 0.1%
3,030
-1,317
-30% -$176K
SYK icon
121
Stryker
SYK
$125B
$377K 0.09%
1,320
+43
+3% +$11.4K
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.24B
$372K 0.09%
4,617
– –
DE icon
123
Deere & Co
DE
$160B
$360K 0.09%
872
-16
-2% -$6.63K
SBUX icon
124
Starbucks
SBUX
$120B
$347K 0.08%
3,334
+231
+7% +$24K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.55B
$345K 0.08%
11,487
– –
3 4
5
6 7

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CCM
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review

As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
  • Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
  • Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.