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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
-4.6%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$10.7B
$27K 0.01%
+1,333
New +$22.7K
CLX icon
152
Clorox
CLX
$11.6B
– –
-1,253
Closed -$224K
DXLG icon
153
Destination XL Group
DXLG
$31.2M
– –
-50,000
Closed -$232K
TXN icon
154
Texas Instruments
TXN
$252B
– –
-1,327
Closed -$233K
RESD
155
DELISTED
WisdomTree International ESG Fund
RESD
– –
-6,670
Closed -$202K
3 4 5 6
7

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Relyea Zuckerberg Hanson's Q1 2022 Portfolio in Review

As of Q1 2022, Relyea Zuckerberg Hanson held 155 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $28.7M of net new capital in Q1 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Texas Instruments in Q1 2022, selling an estimated $233K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $305M portfolio in Q1 2022.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 4 in Q1 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2022, filed 19 Apr 2022.