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
+8.02%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$73.2M
Cap. Flow
+$54.6M
Cap. Flow %
15.6%
Top 10 Hldgs %
54.22%
Holding
174
New
31
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.45M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.74M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.62M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.24%
3 Industrials 3.16%
4 Healthcare 3%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$246K 0.07%
13,375
+3,083
+30% +$55.2K
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$245K 0.07%
4,451
-5,014
-53% -$284K
PLD icon
153
Prologis
PLD
$135B
$242K 0.07%
+2,150
New +$238K
CMCSA icon
154
Comcast
CMCSA
$85B
$240K 0.07%
+6,865
New +$227K
AVGO icon
155
Broadcom
AVGO
$1.85T
$238K 0.07%
+4,260
New +$214K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$236K 0.07%
3,650
-4,870
-57% -$340K
NFLX icon
157
Netflix
NFLX
$299B
$233K 0.07%
+7,910
New +$222K
SYY icon
158
Sysco
SYY
$40.8B
$227K 0.06%
2,969
+66
+2% +$5.33K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$221K 0.06%
2,808
-134
-5% -$10K
AMGN icon
160
Amgen
AMGN
$208B
$221K 0.06%
+841
New +$225K
BLK icon
161
Blackrock
BLK
$169B
$210K 0.06%
+297
New +$198K
CI icon
162
Cigna
CI
$73.7B
$208K 0.06%
+629
New +$199K
ADI icon
163
Analog Devices
ADI
$179B
$208K 0.06%
+1,266
New +$198K
PM icon
164
Philip Morris
PM
$297B
$206K 0.06%
+2,040
New +$193K
ETWO
165
DELISTED
E2open Parent Holdings
ETWO
$115K 0.03%
19,517
– –
LVO icon
166
LiveOne
LVO
$61.7M
$102K 0.03%
15,814
– –
CSSE
167
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$90.6K 0.03%
17,688
– –
GSAT icon
168
Globalstar
GSAT
$10.7B
$26.6K 0.01%
1,333
– –
AMRN
169
Amarin Corp
AMRN
$299M
$15.6K ﹤0.01%
646
+80
+14% +$1.92K
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-11,145
Closed -$344K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-45,168
Closed -$1.43M
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-9,645
Closed -$462K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-17,152
Closed -$521K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,743
Closed -$317K
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
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
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q4 2022 Portfolio in Review

As of Q4 2022, Relyea Zuckerberg Hanson held 174 positions worth $350M, up 26% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $54.6M of net new capital in Q4 2022, opening 31 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.41M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2022 buy was Berkshire Hathaway Class A: 4 shares worth $1.87M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $9.02M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $2.41M.
  • Relyea Zuckerberg Hanson fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.43M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $350M portfolio in Q4 2022.
  • Relyea Zuckerberg Hanson opened 31 new positions and closed 5 in Q4 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 26% quarter-over-quarter to $350M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2022, filed 18 Jan 2023.