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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
-5.7%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.6M
Cap. Flow
+$27.1M
Cap. Flow %
9.8%
Top 10 Hldgs %
54.91%
Holding
149
New
9
Increased
76
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
3
AAPL icon
Apple
AAPL
+$2.88M
4
FSLY icon
Fastly Inc
FSLY
+$2.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.64M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.93M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 3.56%
3 Industrials 3.16%
4 Healthcare 2.81%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$242K 0.09%
+477
New +$267K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$240K 0.09%
19,750
-7,010
-26% -$111K
YUMC icon
128
Yum China
YUMC
$16.5B
$235K 0.08%
4,960
-372
-7% -$17.9K
DFS
129
DELISTED
Discover Financial Services
DFS
$234K 0.08%
2,576
-108
-4% -$10.9K
SBUX icon
130
Starbucks
SBUX
$120B
$218K 0.08%
+2,584
New +$220K
TXN icon
131
Texas Instruments
TXN
$252B
$216K 0.08%
+1,394
New +$234K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.08%
5,992
– –
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$103B
$212K 0.08%
9,552
-1,950
-17% -$47.4K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$207K 0.07%
2,942
+412
+16% +$32.3K
AFL icon
135
Aflac
AFL
$64.9B
$206K 0.07%
+3,668
New +$216K
SYY icon
136
Sysco
SYY
$40.8B
$205K 0.07%
2,903
-331
-10% -$27.6K
LMT icon
137
Lockheed Martin
LMT
$134B
$203K 0.07%
+525
New +$219K
T icon
138
AT&T
T
$159B
$158K 0.06%
10,292
-4,765
-32% -$86.7K
CSSE
139
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$122K 0.04%
+17,688
New +$164K
ETWO
140
DELISTED
E2open Parent Holdings
ETWO
$118K 0.04%
+19,517
New +$137K
LVO icon
141
LiveOne
LVO
$61.7M
$112K 0.04%
15,814
– –
GSAT icon
142
Globalstar
GSAT
$10.7B
$32K 0.01%
1,333
– –
AMRN
143
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
566
-24
-4% -$644
CAT icon
144
Caterpillar
CAT
$375B
– –
-1,271
Closed -$227K
DUK icon
145
Duke Energy
DUK
$97.8B
– –
-1,989
Closed -$213K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,393
Closed -$348K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,204
Closed -$207K
NKE icon
148
Nike
NKE
$61.9B
– –
-2,120
Closed -$217K
VTWV icon
149
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,154
Closed -$257K
2 3 4 5
6

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AIM
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
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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 2022 Portfolio in Review

As of Q3 2022, Relyea Zuckerberg Hanson held 149 positions worth $277M, up 3.2% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson deployed $27.1M of net new capital in Q3 2022, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 8,815 shares worth $424K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q3 2022, an estimated $14.4M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.97M.
  • Relyea Zuckerberg Hanson fully exited iShares Russell Mid-Cap Growth ETF in Q3 2022, selling an estimated $348K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $277M portfolio in Q3 2022.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 3.2% quarter-over-quarter to $277M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2022, filed 2 Nov 2022.