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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$472K 0.06%
4,510
-190
-4% -$21.4K
SPGI icon
152
S&P Global
SPGI
$121B
$469K 0.06%
923
-747
-45% -$382K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$467K 0.06%
1,724
+1
+0.1% +$287
NYF icon
154
iShares New York Muni Bond ETF
NYF
$1.38B
$466K 0.06%
8,850
– –
MCO icon
155
Moody's
MCO
$82.8B
$466K 0.06%
1,000
-10
-1% -$4.82K
AMD icon
156
Advanced Micro Devices
AMD
$776B
$464K 0.06%
4,515
+451
+11% +$50.1K
DE icon
157
Deere & Co
DE
$160B
$461K 0.06%
982
+26
+3% +$12.2K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.06%
8,592
+46
+0.5% +$2.39K
MO icon
159
Altria Group
MO
$114B
$449K 0.06%
7,486
+113
+2% +$6.17K
QCOM icon
160
Qualcomm
QCOM
$155B
$447K 0.06%
2,913
-164
-5% -$26.7K
VZ icon
161
Verizon
VZ
$195B
$443K 0.06%
9,758
+807
+9% +$33.6K
SCHW
162
Charles Schwab
SCHW
$183B
$441K 0.06%
5,635
+222
+4% +$17.4K
STT icon
163
State Street
STT
$50.6B
$438K 0.06%
4,894
-25
-0.5% -$2.39K
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$435K 0.06%
3,519
-3
-0.1% -$344
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$425K 0.06%
6,460
+21
+0.3% +$1.45K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$421K 0.06%
3,515
+13
+0.4% +$1.63K
SO icon
167
Southern Company
SO
$109B
$419K 0.06%
4,559
+252
+6% +$21.8K
NUDM icon
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$418K 0.06%
13,138
– –
TXN icon
169
Texas Instruments
TXN
$252B
$417K 0.06%
2,321
+27
+1% +$5.05K
CSX icon
170
CSX Corp
CSX
$93.4B
$416K 0.06%
14,134
-567
-4% -$18K
BX icon
171
Blackstone
BX
$102B
$415K 0.06%
2,969
-119
-4% -$19.3K
TJX icon
172
TJX Companies
TJX
$174B
$412K 0.06%
3,384
-78
-2% -$9.47K
C icon
173
Citigroup
C
$222B
$411K 0.06%
5,791
+176
+3% +$13.4K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$46.7B
$410K 0.06%
8,754
+1,884
+27% +$99.7K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$406K 0.05%
4,372
– –
5 6
7
8 9

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FCCPG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.