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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
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$430K 0.08%
16,950
+729
+4% +$17.4K
NEE icon
127
NextEra Energy
NEE
$181B
$426K 0.08%
7,009
+563
+9% +$32.1K
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.24B
$426K 0.08%
4,618
+1
+0% +$86
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$422K 0.08%
8,236
-24
-0.3% -$1.21K
NKE icon
130
Nike
NKE
$61.9B
$410K 0.08%
3,774
+772
+26% +$83K
NFLX icon
131
Netflix
NFLX
$299B
$405K 0.08%
8,310
-200
-2% -$8.73K
NTLA icon
132
Intellia Therapeutics
NTLA
$1.49B
$403K 0.08%
13,218
+2
+0% +$57
CAT icon
133
Caterpillar
CAT
$375B
$402K 0.08%
1,358
+72
+6% +$18.7K
CMCSA icon
134
Comcast
CMCSA
$85B
$401K 0.08%
9,154
+148
+2% +$6.34K
RTX icon
135
RTX Corp
RTX
$290B
$400K 0.08%
+4,754
New +$376K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$392K 0.08%
2,877
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$390K 0.08%
832
+6
+0.7% +$2.81K
AMGN icon
138
Amgen
AMGN
$208B
$387K 0.08%
1,345
+399
+42% +$109K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.55B
$383K 0.07%
11,661
+1,220
+12% +$33.2K
BX icon
140
Blackstone
BX
$102B
$378K 0.07%
2,888
+425
+17% +$46K
DE icon
141
Deere & Co
DE
$160B
$375K 0.07%
939
+109
+13% +$41.1K
AXP icon
142
American Express
AXP
$227B
$369K 0.07%
1,970
-25
-1% -$4.02K
INTU icon
143
Intuit
INTU
$86.5B
$367K 0.07%
587
+9
+2% +$4.96K
UPS icon
144
United Parcel Service
UPS
$88.6B
$363K 0.07%
+2,311
New +$349K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$363K 0.07%
1,537
+189
+14% +$39.6K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$360K 0.07%
1,690
+298
+21% +$57.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$359K 0.07%
8,932
-15,841
-64% -$612K
LMT icon
148
Lockheed Martin
LMT
$134B
$356K 0.07%
+784
New +$347K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$355K 0.07%
6,353
+25
+0.4% +$1.31K
AFL icon
150
Aflac
AFL
$64.9B
$353K 0.07%
4,285
+39
+0.9% +$3.14K
4 5
6
7 8

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AIM
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CA
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SC
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CCM
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.