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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$551K 0.08%
2,104
-55
-3% -$13.5K
PAYX icon
127
Paychex
PAYX
$41.6B
$547K 0.08%
4,079
-201
-5% -$25.5K
DIS icon
128
Walt Disney
DIS
$167B
$541K 0.08%
5,624
-1,307
-19% -$120K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$540K 0.08%
2,052
-39
-2% -$9.89K
AMGN icon
130
Amgen
AMGN
$208B
$522K 0.08%
1,620
+77
+5% +$25.2K
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$514K 0.08%
4,910
-1
-0% -$103
SBUX icon
132
Starbucks
SBUX
$120B
$510K 0.08%
5,227
+927
+22% +$79.5K
CSX icon
133
CSX Corp
CSX
$93.4B
$506K 0.08%
14,664
-171
-1% -$5.8K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.08%
10,576
+29
+0.3% +$1.29K
PPA icon
135
Invesco Aerospace & Defense ETF
PPA
$8.24B
$496K 0.08%
4,316
+1
+0% +$109
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.56B
$494K 0.08%
5,262
– –
AON icon
137
Aon
AON
$76.5B
$479K 0.07%
1,383
-263
-16% -$86K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$476K 0.07%
1,721
+2
+0.1% +$534
AFL icon
139
Aflac
AFL
$64.9B
$474K 0.07%
4,242
-213
-5% -$21.6K
III icon
140
Information Services Group
III
$199M
$474K 0.07%
143,575
– –
T icon
141
AT&T
T
$159B
$466K 0.07%
21,170
+727
+4% +$14.5K
MCO icon
142
Moody's
MCO
$82.8B
$465K 0.07%
980
+14
+1% +$6.49K
QCOM icon
143
Qualcomm
QCOM
$155B
$464K 0.07%
2,727
+120
+5% +$21.2K
LOW icon
144
Lowe's Companies
LOW
$117B
$458K 0.07%
1,689
+72
+4% +$17.4K
IBM icon
145
IBM
IBM
$211B
$455K 0.07%
2,059
+232
+13% +$45.5K
BX icon
146
Blackstone
BX
$102B
$447K 0.07%
2,918
+199
+7% +$27.6K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.07%
8,458
+64
+0.8% +$3.33K
GE icon
148
GE Aerospace
GE
$374B
$442K 0.07%
2,342
+74
+3% +$12.5K
PFE icon
149
Pfizer
PFE
$143B
$441K 0.07%
15,250
+1,904
+14% +$55.5K
TXN icon
150
Texas Instruments
TXN
$252B
$441K 0.07%
2,133
+36
+2% +$7.24K
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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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.