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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$25.4B
$433K 0.07%
1,617
-470
-23% -$127K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$433K 0.07%
6,417
+21
+0.3% +$1.37K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$431K 0.07%
3,483
+20
+0.6% +$2.38K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$430K 0.07%
1,811
-2
-0.1% -$454
STT icon
155
State Street
STT
$50.6B
$429K 0.07%
4,849
-8
-0.2% -$660
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$419K 0.06%
4,372
– –
VZ icon
157
Verizon
VZ
$195B
$417K 0.06%
9,278
+202
+2% +$8.43K
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$412K 0.06%
3,500
+42
+1% +$4.61K
CI icon
159
Cigna
CI
$73.7B
$411K 0.06%
1,186
+18
+2% +$6.2K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$403K 0.06%
1,622
+41
+3% +$9.83K
INTU icon
161
Intuit
INTU
$86.5B
$402K 0.06%
648
+38
+6% +$24.3K
ZTS icon
162
Zoetis
ZTS
$32.4B
$396K 0.06%
2,027
+76
+4% +$14K
NOW icon
163
ServiceNow
NOW
$115B
$393K 0.06%
2,195
+370
+20% +$60.8K
PM icon
164
Philip Morris
PM
$297B
$391K 0.06%
3,225
+279
+9% +$32.4K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$388K 0.06%
3,738
+48
+1% +$4.89K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$386K 0.06%
3,552
– –
DE icon
167
Deere & Co
DE
$160B
$385K 0.06%
922
-17
-2% -$6.41K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$385K 0.06%
728
-38
-5% -$18.6K
ETN icon
169
Eaton
ETN
$161B
$382K 0.06%
1,153
+34
+3% +$10.4K
PH icon
170
Parker-Hannifin
PH
$123B
$380K 0.06%
602
+35
+6% +$19.9K
CARR icon
171
Carrier Global
CARR
$51B
$380K 0.06%
4,717
+74
+2% +$5.15K
BOXX icon
172
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$378K 0.06%
3,470
+92
+3% +$9.97K
NVO
173
Novo Nordisk
NVO
$208B
$372K 0.06%
3,126
-32
-1% -$4.27K
BLK icon
174
Blackrock
BLK
$169B
$370K 0.06%
389
+43
+12% +$37.2K
SO icon
175
Southern Company
SO
$109B
$365K 0.06%
4,049
+45
+1% +$3.84K
5 6
7
8 9

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AIM
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CA
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SC
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CCM
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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.