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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$75.9B
$570K 0.08%
1,427
+27
+2% +$10.4K
LOW icon
127
Lowe's Companies
LOW
$119B
$565K 0.08%
2,422
-38
-2% -$9.35K
III icon
128
Information Services Group
III
$205M
$561K 0.08%
143,575
– –
IBM icon
129
IBM
IBM
$213B
$558K 0.08%
2,245
+141
+7% +$34.5K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$555K 0.07%
5,040
+76
+2% +$8.13K
CAT icon
131
Caterpillar
CAT
$382B
$555K 0.07%
1,682
-7
-0.4% -$2.49K
ARKK icon
132
ARK Innovation ETF
ARKK
$5.84B
$545K 0.07%
11,463
-1,649
-13% -$94.5K
AMGN icon
133
Amgen
AMGN
$204B
$536K 0.07%
1,719
+105
+7% +$31K
ITW icon
134
Illinois Tool Works
ITW
$83B
$530K 0.07%
2,138
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$528K 0.07%
2,054
+1
+0% +$271
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.57B
$522K 0.07%
5,262
– –
DIS icon
137
Walt Disney
DIS
$170B
$520K 0.07%
5,271
-586
-10% -$63K
VRSK icon
138
Verisk Analytics
VRSK
$25.1B
$514K 0.07%
1,728
-15
-0.9% -$4.32K
SBUX icon
139
Starbucks
SBUX
$118B
$514K 0.07%
5,241
+413
+9% +$42.7K
ADBE icon
140
Adobe
ADBE
$99.9B
$513K 0.07%
1,337
-29
-2% -$12.4K
WFC icon
141
Wells Fargo
WFC
$266B
$510K 0.07%
7,098
+245
+4% +$18.4K
GE icon
142
GE Aerospace
GE
$383B
$509K 0.07%
2,541
+116
+5% +$22.8K
PYPL icon
143
PayPal
PYPL
$49.5B
$499K 0.07%
7,653
+183
+2% +$14.3K
FIW icon
144
First Trust Water ETF
FIW
$1.89B
$497K 0.07%
4,934
-968
-16% -$100K
PPG icon
145
PPG Industries
PPG
$25.3B
$492K 0.07%
4,495
-305
-6% -$35.2K
PHO icon
146
Invesco Water Resources ETF
PHO
$2.03B
$488K 0.07%
7,560
-1,495
-17% -$99.5K
SBCF icon
147
Seacoast Banking Corp of Florida
SBCF
$3.38B
$487K 0.07%
18,910
-3,665
-16% -$100K
INTU icon
148
Intuit
INTU
$87.1B
$480K 0.06%
781
+72
+10% +$43.2K
AFL icon
149
Aflac
AFL
$64.5B
$478K 0.06%
4,301
-9
-0.2% -$955
AXP icon
150
American Express
AXP
$233B
$474K 0.06%
1,761
-417
-19% -$123K
4 5
6
7 8

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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.