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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$710K 0.11%
17,891
-990
-5% -$39.7K
NFLX icon
102
Netflix
NFLX
$299B
$709K 0.11%
9,990
+260
+3% +$17.4K
CVX icon
103
Chevron
CVX
$392B
$702K 0.11%
4,769
-566
-11% -$84.2K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.11%
1
– –
AMD icon
105
Advanced Micro Devices
AMD
$776B
$685K 0.1%
4,177
+73
+2% +$11.1K
NEE icon
106
NextEra Energy
NEE
$181B
$683K 0.1%
8,075
-514
-6% -$40.1K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$672K 0.1%
24,261
+171
+0.7% +$4.55K
ABNB icon
108
Airbnb
ABNB
$89.9B
$672K 0.1%
5,296
-2
-0% -$259
AWK icon
109
American Water Works
AWK
$26.7B
$666K 0.1%
4,552
+2
+0% +$284
RTX icon
110
RTX Corp
RTX
$290B
$660K 0.1%
5,448
-131
-2% -$14.9K
ARKK icon
111
ARK Innovation ETF
ARKK
$5.64B
$647K 0.1%
13,619
-34,092
-71% -$1.53M
FIW icon
112
First Trust Water ETF
FIW
$1.85B
$645K 0.1%
5,902
– –
PHO icon
113
Invesco Water Resources ETF
PHO
$2.01B
$639K 0.1%
9,055
– –
YUM icon
114
Yum! Brands
YUM
$41.8B
$636K 0.1%
4,551
-1,129
-20% -$150K
PGR icon
115
Progressive
PGR
$123B
$623K 0.09%
2,456
+80
+3% +$18.6K
CAT icon
116
Caterpillar
CAT
$375B
$618K 0.09%
1,581
+82
+5% +$28.3K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$615K 0.09%
3,431
+1
+0% +$171
PPG icon
118
PPG Industries
PPG
$24.6B
$614K 0.09%
4,639
-323
-7% -$40.8K
CRM icon
119
Salesforce
CRM
$151B
$607K 0.09%
2,218
+265
+14% +$67.9K
ADBE icon
120
Adobe
ADBE
$99.5B
$604K 0.09%
1,167
+41
+4% +$22.5K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.36B
$602K 0.09%
22,575
– –
DHR icon
122
Danaher
DHR
$137B
$593K 0.09%
2,131
+160
+8% +$42.3K
EMR icon
123
Emerson Electric
EMR
$83.9B
$578K 0.09%
5,284
-22
-0.4% -$2.37K
AXP icon
124
American Express
AXP
$227B
$578K 0.09%
2,131
+73
+4% +$18.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.09%
4,778
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.