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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.1B
$386K 0.06%
1,168
+33
+3% +$11.4K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$383K 0.06%
2,625
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$378K 0.06%
3,552
– –
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$376K 0.06%
4,009
-59
-1% -$5.19K
VZ icon
155
Verizon
VZ
$193B
$374K 0.06%
9,076
+974
+12% +$39.3K
PFE icon
156
Pfizer
PFE
$142B
$373K 0.06%
13,346
+2,204
+20% +$60.7K
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$364K 0.06%
+3,378
New +$362K
GE icon
158
GE Aerospace
GE
$368B
$361K 0.06%
2,268
-457
-17% -$73K
STT icon
159
State Street
STT
$50.2B
$359K 0.06%
4,857
+1,616
+50% +$120K
CL icon
160
Colgate-Palmolive
CL
$73.3B
$358K 0.06%
3,690
+186
+5% +$17.2K
WFC icon
161
Wells Fargo
WFC
$258B
$357K 0.06%
6,014
+165
+3% +$9.74K
LOW icon
162
Lowe's Companies
LOW
$118B
$357K 0.06%
1,617
+92
+6% +$21K
WM icon
163
Waste Management
WM
$90.9B
$356K 0.06%
1,670
+107
+7% +$22.2K
ETN icon
164
Eaton
ETN
$150B
$351K 0.06%
1,119
+26
+2% +$8.39K
DE icon
165
Deere & Co
DE
$162B
$351K 0.06%
939
-70
-7% -$27.3K
HIG icon
166
Hartford Financial Services
HIG
$39.2B
$348K 0.06%
3,458
+7
+0.2% +$703
NSC icon
167
Norfolk Southern
NSC
$75B
$339K 0.06%
1,581
+21
+1% +$4.87K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$339K 0.06%
3,716
-54
-1% -$4.8K
ZTS icon
169
Zoetis
ZTS
$31.9B
$338K 0.06%
1,951
+125
+7% +$20.8K
BX icon
170
Blackstone
BX
$102B
$337K 0.06%
2,719
+18
+0.7% +$2.21K
SBUX icon
171
Starbucks
SBUX
$121B
$335K 0.06%
4,300
-860
-17% -$70K
C icon
172
Citigroup
C
$222B
$334K 0.06%
5,270
+170
+3% +$10.5K
NOC icon
173
Northrop Grumman
NOC
$76B
$334K 0.06%
766
-74
-9% -$33.8K
NYF icon
174
iShares New York Muni Bond ETF
NYF
$1.38B
$334K 0.06%
6,247
– –
IBM icon
175
IBM
IBM
$209B
$316K 0.05%
1,827
+110
+6% +$19.1K
5 6
7
8 9

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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.