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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$829K 0.11%
33,095
+24
+0.1% +$657
BLK icon
102
Blackrock
BLK
$169B
$821K 0.11%
868
+30
+4% +$29.4K
EMR icon
103
Emerson Electric
EMR
$83.9B
$818K 0.11%
7,459
+82
+1% +$9.89K
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$812K 0.11%
22,322
+893
+4% +$35.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.11%
1
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$797K 0.11%
1,601
-21
-1% -$11.4K
ARES icon
107
Ares Management
ARES
$28.9B
$796K 0.11%
5,427
+287
+6% +$49.6K
ECL icon
108
Ecolab
ECL
$78.1B
$788K 0.11%
3,109
+87
+3% +$21.9K
PGR icon
109
Progressive
PGR
$123B
$779K 0.11%
2,754
+280
+11% +$73.2K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$762K 0.1%
19,882
-389
-2% -$16.1K
INTC icon
111
Intel
INTC
$455B
$744K 0.1%
32,780
+3,882
+13% +$84.9K
RTX icon
112
RTX Corp
RTX
$290B
$733K 0.1%
5,530
-37
-0.7% -$4.69K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$723K 0.1%
8,849
+300
+4% +$24.2K
BAC icon
114
Bank of America
BAC
$435B
$722K 0.1%
17,290
-1,205
-7% -$53.7K
AWK icon
115
American Water Works
AWK
$26.7B
$719K 0.1%
4,876
-174
-3% -$22.9K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$710K 0.1%
12,172
+33
+0.3% +$2.05K
YUM icon
117
Yum! Brands
YUM
$41.8B
$674K 0.09%
4,286
+40
+0.9% +$5.76K
NOW icon
118
ServiceNow
NOW
$115B
$673K 0.09%
4,225
+65
+2% +$12.5K
MMM icon
119
3M
MMM
$90.9B
$668K 0.09%
4,549
+51
+1% +$7.49K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$640K 0.09%
24,433
+72
+0.3% +$2K
PAYX icon
121
Paychex
PAYX
$41.6B
$639K 0.09%
4,140
+34
+0.8% +$5K
CRM icon
122
Salesforce
CRM
$151B
$624K 0.08%
2,325
-11
-0.5% -$3.42K
T icon
123
AT&T
T
$159B
$619K 0.08%
21,891
-6,117
-22% -$154K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.08%
3,431
– –
NEE icon
125
NextEra Energy
NEE
$181B
$593K 0.08%
8,372
-56
-0.7% -$3.95K
3 4
5
6 7

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AIM
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CA
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CCM
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VC
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SGDR
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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.