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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
+6.1%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.1M
Cap. Flow
+$20.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.23M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$686K
2
CL icon
Colgate-Palmolive
CL
+$428K
3
MRSH
Marsh
MRSH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
– –
-2,510
Closed -$230K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
– –
-5,230
Closed -$324K
CL icon
128
Colgate-Palmolive
CL
$73.1B
– –
-5,001
Closed -$428K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.6B
– –
-16,025
Closed -$242K
2 3 4 5
6

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CA
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SC
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CCM
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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q1 2021 Portfolio in Review

As of Q1 2021, Relyea Zuckerberg Hanson held 129 positions worth $227M, up 22% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $20.7M of net new capital in Q1 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was First Trust Water ETF: 4,107 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $686K trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2021 buy was First Trust Water ETF: 4,107 shares worth $339K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $5.18M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $686K.
  • Relyea Zuckerberg Hanson fully exited Colgate-Palmolive in Q1 2021, selling an estimated $428K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $227M portfolio in Q1 2021.
  • Relyea Zuckerberg Hanson opened 11 new positions and closed 4 in Q1 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2021, filed 29 Apr 2021.