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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$849K 0.11%
20,271
+3,307
+19% +$144K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$844K 0.11%
1,622
-6
-0.4% -$3.3K
SPGI icon
103
S&P Global
SPGI
$121B
$832K 0.11%
1,670
+76
+5% +$38.6K
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$828K 0.11%
21,429
+247
+1% +$9.5K
PM icon
105
Philip Morris
PM
$297B
$825K 0.11%
6,852
+3,627
+112% +$458K
BAC icon
106
Bank of America
BAC
$435B
$813K 0.11%
18,495
+604
+3% +$26.6K
CRM icon
107
Salesforce
CRM
$151B
$781K 0.11%
2,336
+118
+5% +$37.7K
CVX icon
108
Chevron
CVX
$392B
$776K 0.1%
5,359
+590
+12% +$90.3K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.1%
12,139
+51
+0.4% +$3.27K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.64B
$744K 0.1%
13,112
-507
-4% -$27.2K
ABNB icon
111
Airbnb
ABNB
$89.9B
$731K 0.1%
5,566
+270
+5% +$36.4K
ECL icon
112
Ecolab
ECL
$78.1B
$708K 0.1%
3,022
+236
+8% +$58.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.09%
1
– –
LIN icon
114
Linde
LIN
$221B
$675K 0.09%
1,612
+35
+2% +$15.9K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$675K 0.09%
24,361
+100
+0.4% +$2.85K
DIS icon
116
Walt Disney
DIS
$167B
$652K 0.09%
5,857
+233
+4% +$24.5K
AXP icon
117
American Express
AXP
$227B
$646K 0.09%
2,178
+47
+2% +$13.5K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$646K 0.09%
8,549
+13
+0.2% +$1.03K
RTX icon
119
RTX Corp
RTX
$290B
$644K 0.09%
5,567
+119
+2% +$14.4K
T icon
120
AT&T
T
$159B
$638K 0.09%
28,008
+6,838
+32% +$154K
PYPL icon
121
PayPal
PYPL
$48.9B
$638K 0.09%
7,470
+3,976
+114% +$334K
AWK icon
122
American Water Works
AWK
$26.7B
$629K 0.08%
5,050
+498
+11% +$67.2K
SBCF icon
123
Seacoast Banking Corp of Florida
SBCF
$3.36B
$621K 0.08%
22,575
– –
CAT icon
124
Caterpillar
CAT
$375B
$613K 0.08%
1,689
+108
+7% +$41.9K
ADBE icon
125
Adobe
ADBE
$99.5B
$607K 0.08%
1,366
+199
+17% +$98.5K
3 4
5
6 7

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.