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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
151
Information Services Group
III
$199M
$480K 0.06%
143,575
– –
MCO icon
152
Moody's
MCO
$82.8B
$478K 0.06%
1,010
+30
+3% +$14.3K
CSX icon
153
CSX Corp
CSX
$93.4B
$474K 0.06%
14,701
+37
+0.3% +$1.27K
QCOM icon
154
Qualcomm
QCOM
$155B
$473K 0.06%
3,077
+350
+13% +$57.3K
NYF icon
155
iShares New York Muni Bond ETF
NYF
$1.38B
$471K 0.06%
8,850
+2,603
+42% +$140K
IBM icon
156
IBM
IBM
$211B
$463K 0.06%
2,104
+45
+2% +$10K
AFL icon
157
Aflac
AFL
$64.9B
$446K 0.06%
4,310
+68
+2% +$7.42K
INTU icon
158
Intuit
INTU
$86.5B
$446K 0.06%
709
+61
+9% +$39K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$444K 0.06%
6,439
+22
+0.3% +$1.52K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$444K 0.06%
4,372
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$442K 0.06%
8,546
+88
+1% +$4.58K
SBUX icon
162
Starbucks
SBUX
$120B
$441K 0.06%
4,828
-399
-8% -$38.6K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$439K 0.06%
1,829
+18
+1% +$4.43K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$438K 0.06%
3,502
+19
+0.5% +$2.43K
TXN icon
165
Texas Instruments
TXN
$252B
$430K 0.06%
2,294
+161
+8% +$32.2K
AMGN icon
166
Amgen
AMGN
$208B
$421K 0.06%
1,614
-6
-0.4% -$1.78K
TJX icon
167
TJX Companies
TJX
$174B
$418K 0.06%
3,462
+449
+15% +$53.6K
DE icon
168
Deere & Co
DE
$160B
$405K 0.05%
956
+34
+4% +$14.3K
GE icon
169
GE Aerospace
GE
$374B
$405K 0.05%
2,425
+83
+4% +$14.8K
SCHW
170
Charles Schwab
SCHW
$183B
$401K 0.05%
5,413
+148
+3% +$11.1K
C icon
171
Citigroup
C
$222B
$395K 0.05%
5,615
+92
+2% +$6.2K
NUDM icon
172
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$395K 0.05%
+13,138
New +$420K
PH icon
173
Parker-Hannifin
PH
$123B
$392K 0.05%
617
+15
+2% +$9.93K
ETN icon
174
Eaton
ETN
$161B
$390K 0.05%
1,176
+23
+2% +$8.07K
NSC icon
175
Norfolk Southern
NSC
$75.4B
$388K 0.05%
1,655
+33
+2% +$8.39K
5 6
7
8 9

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.