We are live on ! Find out more
RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93B
$496K 0.08%
14,835
+394
+3% +$13.4K
PGR icon
127
Progressive
PGR
$124B
$493K 0.08%
2,376
+45
+2% +$9.42K
DHR icon
128
Danaher
DHR
$138B
$493K 0.08%
1,971
+197
+11% +$49.8K
AON icon
129
Aon
AON
$78.3B
$483K 0.08%
1,646
-37
-2% -$10.9K
AMGN icon
130
Amgen
AMGN
$209B
$482K 0.08%
1,543
-101
-6% -$29.7K
AXP icon
131
American Express
AXP
$228B
$477K 0.08%
2,058
+56
+3% +$13K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.08%
10,547
-5,015
-32% -$216K
OEF icon
133
iShares S&P 100 ETF
OEF
$19.9B
$454K 0.08%
1,719
+673
+64% +$168K
NVO
134
Novo Nordisk
NVO
$228B
$451K 0.08%
3,158
+16
+0.5% +$2.12K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$446K 0.07%
3,659
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.56B
$445K 0.07%
5,262
– –
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.15B
$443K 0.07%
4,315
-307
-7% -$31.5K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$103B
$433K 0.07%
16,710
-1,440
-8% -$37.5K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$430K 0.07%
8,394
+258
+3% +$13.2K
III icon
140
Information Services Group
III
$197M
$422K 0.07%
143,575
– –
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$409K 0.07%
6,396
+22
+0.3% +$1.35K
TXN icon
142
Texas Instruments
TXN
$255B
$408K 0.07%
2,097
+429
+26% +$79.3K
MCO icon
143
Moody's
MCO
$83.5B
$407K 0.07%
966
+98
+11% +$39K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.7B
$405K 0.07%
4,372
– –
INTU icon
145
Intuit
INTU
$86.3B
$401K 0.07%
610
+5
+0.8% +$3.1K
AFL icon
146
Aflac
AFL
$64.8B
$398K 0.07%
4,455
+121
+3% +$10.4K
SCHW
147
Charles Schwab
SCHW
$181B
$396K 0.07%
5,368
+275
+5% +$20.3K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$395K 0.07%
1,813
+119
+7% +$26.1K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$393K 0.07%
+3,463
New +$395K
T icon
150
AT&T
T
$159B
$391K 0.07%
20,443
+1,571
+8% +$27.3K
4 5
6
7 8

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.