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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$945K |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$727K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
| 4 |
3M
MMM
|
+$343K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 4.06% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $275K | 0.07% |
2,244
+37
| +2% | +$4.55K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $274K | 0.07% |
+2,723
| New | +$273K |
|
153
RTX Corp
RTX
$290B
| $270K | 0.07% |
2,754
+269
| +11% | +$26.5K |
|
154
Aflac
AFL
$64.9B
| $267K | 0.07% |
4,142
+401
| +11% | +$27.5K |
|
155
Qualcomm
QCOM
$155B
| $267K | 0.07% |
+2,094
| New | +$260K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $266K | 0.06% |
6,424
| – | – |
|
157
Danaher
DHR
$137B
| $263K | 0.06% |
1,177
-93
| -7% | -$21.2K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $261K | 0.06% |
2,645
-3
| -0.1% | -$321 |
|
159
Analog Devices
ADI
$179B
| $257K | 0.06% |
1,302
+36
| +3% | +$6.45K |
|
160
Citigroup
C
$222B
| $256K | 0.06% |
+5,462
| New | +$268K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $253K | 0.06% |
4,027
-424
| -10% | -$25.1K |
|
162
Lockheed Martin
LMT
$134B
| $253K | 0.06% |
534
+12
| +2% | +$5.63K |
|
163
Philip Morris
PM
$297B
| $252K | 0.06% |
2,590
+550
| +27% | +$54.8K |
|
164
Southern Company
SO
$109B
| $248K | 0.06% |
+3,560
| New | +$240K |
|
165
Amgen
AMGN
$208B
| $247K | 0.06% |
1,022
+181
| +22% | +$44.4K |
|
166
AT&T
T
$159B
| $244K | 0.06% |
12,667
-708
| -5% | -$13.5K |
|
167
Intuit
INTU
$86.5B
| $243K | 0.06% |
+545
| New | +$224K |
|
|
SCHW
168
Charles Schwab
SCHW
$183B
| $239K | 0.06% |
4,557
-1,083
| -19% | -$79.3K |
|
169
Parker-Hannifin
PH
$123B
| $233K | 0.06% |
+694
| New | +$230K |
|
170
Medtronic
MDT
$109B
| $224K | 0.05% |
+2,781
| New | +$227K |
|
171
Blackstone
BX
$102B
| $222K | 0.05% |
+2,533
| New | +$224K |
|
172
iShares Core S&P 500 ETF
IVV
$878B
| $220K | 0.05% |
+535
| New | +$214K |
|
173
Mondelez International
MDLZ
$79.5B
| $218K | 0.05% |
+3,122
| New | +$207K |
|
174
Duke Energy
DUK
$97.8B
| $213K | 0.05% |
+2,211
| New | +$218K |
|
175
Sysco
SYY
$40.8B
| $213K | 0.05% |
2,752
-217
| -7% | -$16.7K |
|
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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review
As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.
- Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
- Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
- Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
- Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
- Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
- Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.