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
-16.51%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Industrials 3.73%
3 Financials 3.64%
4 Healthcare 2.75%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
– –
-424
Closed -$245K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-20,704
Closed -$1.62M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-11,236
Closed -$638K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,871
Closed -$349K
VTWG icon
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,394
Closed -$253K
3 4 5 6
7

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 2022 Portfolio in Review

As of Q2 2022, Relyea Zuckerberg Hanson held 155 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.5M of net new capital in Q2 2022, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $10M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.78M.
  • Relyea Zuckerberg Hanson fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.85M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $268M portfolio in Q2 2022.
  • Relyea Zuckerberg Hanson opened 4 new positions and closed 15 in Q2 2022.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2022, filed 18 Jul 2022.