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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
+8.02%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.2M
(+26%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.98M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.26M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.62M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 3.16% |
| 4 | Healthcare | 3% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.55B
| $324K | 0.09% |
+11,487
| New | +$365K |
|
127
Caterpillar
CAT
$375B
| $324K | 0.09% |
+1,350
| New | +$294K |
|
128
Intel
INTC
$455B
| $323K | 0.09% |
12,230
+2,705
| +28% | +$75.1K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $314K | 0.09% |
571
+94
| +20% | +$49.8K |
|
130
Stryker
SYK
$125B
| $312K | 0.09% |
1,277
-32
| -2% | -$7.26K |
|
131
Starbucks
SBUX
$120B
| $308K | 0.09% |
3,103
+519
| +20% | +$49K |
|
132
Vanguard Health Care ETF
VHT
$18.1B
| $300K | 0.09% |
+1,211
| New | +$294K |
|
133
Danaher
DHR
$137B
| $299K | 0.09% |
1,270
+121
| +11% | +$28K |
|
134
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $293K | 0.08% |
3,148
-524
| -14% | -$49.6K |
|
135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $290K | 0.08% |
+11,405
| New | +$282K |
|
136
American Express
AXP
$227B
| $282K | 0.08% |
+1,909
| New | +$283K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $281K | 0.08% |
6,424
+432
| +7% | +$18.8K |
|
138
Yum China
YUMC
$16.5B
| $271K | 0.08% |
4,960
| – | – |
|
139
Oracle
ORCL
$374B
| $269K | 0.08% |
+3,295
| New | +$250K |
|
140
Aflac
AFL
$64.9B
| $269K | 0.08% |
3,741
+73
| +2% | +$4.89K |
|
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $268K | 0.08% |
+1,461
| New | +$271K |
|
142
Clorox
CLX
$11.6B
| $262K | 0.07% |
+1,867
| New | +$265K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $260K | 0.07% |
1,446
-520
| -26% | -$94.2K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $259K | 0.07% |
2,648
+72
| +3% | +$7.25K |
|
145
Nike
NKE
$61.9B
| $258K | 0.07% |
+2,207
| New | +$222K |
|
146
Texas Instruments
TXN
$252B
| $257K | 0.07% |
1,556
+162
| +12% | +$27K |
|
147
Lowe's Companies
LOW
$117B
| $257K | 0.07% |
+1,289
| New | +$258K |
|
148
Lockheed Martin
LMT
$134B
| $254K | 0.07% |
522
-3
| -0.6% | -$1.39K |
|
149
RTX Corp
RTX
$290B
| $251K | 0.07% |
+2,485
| New | +$234K |
|
150
Adobe
ADBE
$99.5B
| $248K | 0.07% |
+738
| New | +$236K |
|
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Relyea Zuckerberg Hanson's Q4 2022 Portfolio in Review
As of Q4 2022, Relyea Zuckerberg Hanson held 174 positions worth $350M, up 26% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Relyea Zuckerberg Hanson deployed $54.6M of net new capital in Q4 2022, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.41M trimmed.
- Relyea Zuckerberg Hanson's largest Q4 2022 buy was Berkshire Hathaway Class A: 4 shares worth $1.87M.
- Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $9.02M increase.
- Relyea Zuckerberg Hanson's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $2.41M.
- Relyea Zuckerberg Hanson fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.43M.
- Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $350M portfolio in Q4 2022.
- Relyea Zuckerberg Hanson opened 31 new positions and closed 5 in Q4 2022.
- Relyea Zuckerberg Hanson's portfolio value rose 26% quarter-over-quarter to $350M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2022, filed 18 Jan 2023.