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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$104B
$488K 0.09%
18,150
+1,200
+7% +$31K
PGR icon
127
Progressive
PGR
$122B
$482K 0.08%
2,331
+345
+17% +$64K
SBUX icon
128
Starbucks
SBUX
$120B
$472K 0.08%
5,160
+168
+3% +$15.6K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.36B
$469K 0.08%
4,622
+4
+0.1% +$379
AMGN icon
130
Amgen
AMGN
$205B
$467K 0.08%
1,644
+299
+22% +$87.5K
NEE icon
131
NextEra Energy
NEE
$180B
$466K 0.08%
7,287
+278
+4% +$16.3K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$461K 0.08%
3,659
-2,160
-37% -$254K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.57B
$456K 0.08%
5,262
– –
AXP icon
134
American Express
AXP
$232B
$456K 0.08%
2,002
+32
+2% +$6.63K
DHR icon
135
Danaher
DHR
$138B
$443K 0.08%
1,774
+343
+24% +$83.7K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$417K 0.07%
8,136
-100
-1% -$5.12K
DE icon
137
Deere & Co
DE
$165B
$414K 0.07%
1,009
+70
+7% +$26.8K
CI icon
138
Cigna
CI
$74.8B
$412K 0.07%
1,135
+22
+2% +$7.24K
QCOM icon
139
Qualcomm
QCOM
$156B
$412K 0.07%
2,432
+89
+4% +$13.8K
CMCSA icon
140
Comcast
CMCSA
$87.6B
$409K 0.07%
9,440
+286
+3% +$12.3K
NVO
141
Novo Nordisk
NVO
$206B
$403K 0.07%
3,142
-17
-0.5% -$2.02K
NOC icon
142
Northrop Grumman
NOC
$77.6B
$402K 0.07%
840
+8
+1% +$3.68K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$398K 0.07%
1,560
+23
+1% +$5.69K
INTU icon
144
Intuit
INTU
$87.9B
$393K 0.07%
605
+18
+3% +$11.5K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$392K 0.07%
6,374
+21
+0.3% +$1.23K
LOW icon
146
Lowe's Companies
LOW
$117B
$389K 0.07%
1,525
+202
+15% +$46.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$388K 0.07%
2,625
-252
-9% -$36.2K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$387K 0.07%
1,694
+4
+0.2% +$860
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$382K 0.07%
3,552
-928
-21% -$100K
GE icon
150
GE Aerospace
GE
$378B
$382K 0.07%
2,725
+105
+4% +$12.4K
4 5
6
7 8

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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.