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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
+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
Cap. Flow
+$33.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$945K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$727K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
MMM icon
3M
MMM
+$343K
5
VUG icon
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
UPS icon
176
United Parcel Service
UPS
$88.6B
$208K 0.05%
+1,070
New +$196K
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$204K 0.05%
+1,514
New +$189K
AVUV icon
178
Avantis US Small Cap Value ETF
AVUV
$30.5B
$201K 0.05%
+2,710
New +$212K
LVO icon
179
LiveOne
LVO
$61.7M
$180K 0.04%
15,814
– –
WOOF icon
180
Petco
WOOF
$797M
$180K 0.04%
+20,000
New +$207K
ETWO
181
DELISTED
E2open Parent Holdings
ETWO
$115K 0.03%
19,764
+247
+1% +$1.49K
CSSE
182
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$35.4K 0.01%
17,688
– –
GSAT icon
183
Globalstar
GSAT
$10.7B
$23.2K 0.01%
1,333
– –
AMRN
184
Amarin Corp
AMRN
$299M
$19.4K ﹤0.01%
646
– –
BLK icon
185
Blackrock
BLK
$169B
– –
-297
Closed -$210K
CI icon
186
Cigna
CI
$73.7B
– –
-629
Closed -$208K
CL icon
187
Colgate-Palmolive
CL
$73.1B
– –
-2,808
Closed -$221K
IDU icon
188
iShares US Utilities ETF
IDU
$1.35B
– –
-3,755
Closed -$325K
MMM icon
189
3M
MMM
$90.9B
– –
-3,419
Closed -$343K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,211
Closed -$300K
4 5 6 7
8

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CCM
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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.