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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
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$945K |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$727K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
| 4 |
3M
MMM
|
+$343K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$246B
| $339K | 0.08% |
1,825
+269
| +17% | +$47.3K |
|
127
American Express
AXP
$233B
| $336K | 0.08% |
2,035
+126
| +7% | +$20.9K |
|
128
Bank of America
BAC
$439B
| $336K | 0.08% |
11,736
-4,135
| -26% | -$136K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $331K | 0.08% |
574
+3
| +0.5% | +$1.69K |
|
130
Northrop Grumman
NOC
$77.9B
| $323K | 0.08% |
699
-51
| -7% | -$23.7K |
|
131
Clorox
CLX
$11.9B
| $320K | 0.08% |
2,022
+155
| +8% | +$23.2K |
|
132
Adobe
ADBE
$99.9B
| $319K | 0.08% |
827
+89
| +12% | +$31.6K |
|
133
Salesforce
CRM
$152B
| $318K | 0.08% |
+1,592
| New | +$269K |
|
134
Oracle
ORCL
$409B
| $315K | 0.08% |
3,394
+99
| +3% | +$8.68K |
|
135
Yum China
YUMC
$16.6B
| $314K | 0.08% |
4,960
| – | – |
|
136
Emerson Electric
EMR
$86.7B
| $313K | 0.08% |
3,594
-399
| -10% | -$34.9K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
| $307K | 0.08% |
11,432
+27
| +0.2% | +$727 |
|
138
Bristol-Myers Squibb
BMY
$134B
| $304K | 0.07% |
4,380
-266
| -6% | -$18.8K |
|
139
Prologis
PLD
$135B
| $301K | 0.07% |
2,413
+263
| +12% | +$32.3K |
|
140
Intel
INTC
$459B
| $301K | 0.07% |
9,205
-3,025
| -25% | -$85.7K |
|
141
Advanced Micro Devices
AMD
$790B
| $300K | 0.07% |
+3,059
| New | +$249K |
|
142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $298K | 0.07% |
3,147
-1
| -0% | -$97 |
|
143
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $296K | 0.07% |
+8,681
| New | +$299K |
|
144
Caterpillar
CAT
$383B
| $286K | 0.07% |
1,249
-101
| -7% | -$24.4K |
|
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $282K | 0.07% |
1,446
| – | – |
|
146
Lowe's Companies
LOW
$119B
| $281K | 0.07% |
1,405
+116
| +9% | +$23.6K |
|
147
Comcast
CMCSA
$87.2B
| $280K | 0.07% |
7,390
+525
| +8% | +$19.9K |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $278K | 0.07% |
1,466
+5
| +0.3% | +$970 |
|
149
Netflix
NFLX
$305B
| $278K | 0.07% |
8,040
+130
| +2% | +$4.3K |
|
150
Norfolk Southern
NSC
$75.6B
| $278K | 0.07% |
1,309
-96
| -7% | -$22.2K |
|
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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review
As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.
- Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
- Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
- Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
- Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
- Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
- Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.