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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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$791B
$393K 0.09%
3,452
+393
+13% +$40.9K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.15B
$390K 0.09%
4,617
– –
NKE icon
128
Nike
NKE
$62.7B
$380K 0.09%
3,440
+1,196
+53% +$140K
NFLX icon
129
Netflix
NFLX
$305B
$372K 0.08%
8,450
+410
+5% +$15.1K
CRM icon
130
Salesforce
CRM
$148B
$372K 0.08%
1,761
+169
+11% +$34.5K
CMCSA icon
131
Comcast
CMCSA
$84B
$371K 0.08%
8,930
+1,540
+21% +$61.2K
INTC icon
132
Intel
INTC
$460B
$369K 0.08%
11,035
+1,830
+20% +$57.5K
TXN icon
133
Texas Instruments
TXN
$255B
$353K 0.08%
1,960
+135
+7% +$23.2K
NSC icon
134
Norfolk Southern
NSC
$75B
$348K 0.08%
1,535
+226
+17% +$48K
DIS icon
135
Walt Disney
DIS
$167B
$343K 0.08%
3,846
-804
-17% -$76.2K
NOC icon
136
Northrop Grumman
NOC
$76B
$340K 0.08%
746
+47
+7% +$21.3K
AXP icon
137
American Express
AXP
$228B
$332K 0.07%
1,907
-128
-6% -$20.7K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.6B
$330K 0.07%
9,679
-1,808
-16% -$56.8K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$328K 0.07%
+6,304
New +$311K
SBUX icon
140
Starbucks
SBUX
$121B
$325K 0.07%
3,278
-56
-2% -$5.81K
CLX icon
141
Clorox
CLX
$11.7B
$324K 0.07%
2,038
+16
+0.8% +$2.58K
EMR icon
142
Emerson Electric
EMR
$83.3B
$322K 0.07%
3,560
-34
-0.9% -$2.86K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$321K 0.07%
13,257
-10,083
-43% -$241K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$319K 0.07%
4,367
+1,245
+40% +$92K
DE icon
145
Deere & Co
DE
$162B
$314K 0.07%
775
-97
-11% -$37.1K
VIOG icon
146
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$312K 0.07%
3,147
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$311K 0.07%
2,663
+18
+0.7% +$1.89K
CAT icon
148
Caterpillar
CAT
$373B
$311K 0.07%
1,263
+14
+1% +$3.12K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$310K 0.07%
3,650
-50,148
-93% -$3.84M
PLD icon
150
Prologis
PLD
$136B
$304K 0.07%
2,478
+65
+3% +$8K
4 5
6
7 8

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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.