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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$791B
$666K 0.11%
4,104
+285
+7% +$45.8K
NFLX icon
102
Netflix
NFLX
$305B
$657K 0.11%
9,730
+680
+8% +$42.5K
ADBE icon
103
Adobe
ADBE
$98.5B
$626K 0.1%
1,126
-55
-5% -$26.6K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$625K 0.1%
24,090
– –
PPG icon
105
PPG Industries
PPG
$25B
$625K 0.1%
4,962
+3
+0.1% +$397
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.1%
1
– –
NEE icon
107
NextEra Energy
NEE
$183B
$608K 0.1%
8,589
+1,302
+18% +$92.4K
FIW icon
108
First Trust Water ETF
FIW
$1.85B
$590K 0.1%
5,902
– –
PHO icon
109
Invesco Water Resources ETF
PHO
$2B
$588K 0.1%
9,055
– –
AWK icon
110
American Water Works
AWK
$26.7B
$588K 0.1%
4,550
+43
+1% +$5.44K
EMR icon
111
Emerson Electric
EMR
$83.3B
$585K 0.1%
5,306
-53
-1% -$5.86K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$564K 0.09%
3,430
-594
-15% -$97.7K
VRSK icon
113
Verisk Analytics
VRSK
$26.1B
$563K 0.09%
2,087
+659
+46% +$161K
RTX icon
114
RTX Corp
RTX
$289B
$560K 0.09%
5,579
-152
-3% -$15.7K
INTC icon
115
Intel
INTC
$460B
$545K 0.09%
17,601
-327
-2% -$10.7K
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.35B
$534K 0.09%
22,575
-2,286
-9% -$53.4K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$522K 0.09%
2,091
-330
-14% -$79.3K
QCOM icon
118
Qualcomm
QCOM
$160B
$519K 0.09%
2,607
+175
+7% +$33.1K
ITW icon
119
Illinois Tool Works
ITW
$81.6B
$512K 0.09%
2,159
-187
-8% -$46.2K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$510K 0.09%
4,778
– –
CHD icon
121
Church & Dwight Co
CHD
$23.1B
$509K 0.09%
4,911
– –
PAYX icon
122
Paychex
PAYX
$41.4B
$507K 0.09%
4,280
+75
+2% +$9.16K
BA icon
123
Boeing
BA
$175B
$502K 0.08%
2,759
+128
+5% +$22.8K
CRM icon
124
Salesforce
CRM
$148B
$502K 0.08%
1,953
+18
+0.9% +$4.82K
CAT icon
125
Caterpillar
CAT
$373B
$499K 0.08%
1,499
+67
+5% +$23.2K
3 4
5
6 7

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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.