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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
+7.34%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$35.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.63%
Holding
203
New
19
Increased
105
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.05M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5M
3
UNH icon
UnitedHealth
UNH
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.57M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$368B
$234K 0.05%
+2,673
New +$216K
MMM icon
177
3M
MMM
$90.8B
$224K 0.05%
+2,679
New +$228K
OEF icon
178
iShares S&P 100 ETF
OEF
$19.9B
$216K 0.05%
+1,046
New +$203K
ELV icon
179
Elevance Health
ELV
$81.6B
$215K 0.05%
+485
New +$224K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$215K 0.05%
6,195
-2,486
-29% -$84.1K
BX icon
181
Blackstone
BX
$102B
$214K 0.05%
2,298
-235
-9% -$20.3K
ETN icon
182
Eaton
ETN
$150B
$211K 0.05%
+1,051
New +$185K
SYY icon
183
Sysco
SYY
$40.6B
$209K 0.05%
2,812
+60
+2% +$4.44K
TRMB icon
184
Trimble
TRMB
$13.3B
$207K 0.05%
+3,916
New +$192K
GILD icon
185
Gilead Sciences
GILD
$163B
$207K 0.05%
+2,689
New +$214K
VRSK icon
186
Verisk Analytics
VRSK
$26.1B
$207K 0.05%
+914
New +$192K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$206K 0.05%
+11,000
New +$189K
BLK icon
188
Blackrock
BLK
$170B
$205K 0.05%
+297
New +$199K
PSX icon
189
Phillips 66
PSX
$84.4B
$205K 0.05%
+2,148
New +$209K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.3B
$203K 0.05%
2,617
-93
-3% -$6.84K
CVS icon
191
CVS Health
CVS
$134B
$201K 0.05%
+2,905
New +$207K
WOOF icon
192
Petco
WOOF
$794M
$180K 0.04%
20,243
+243
+1% +$2.24K
ETWO
193
DELISTED
E2open Parent Holdings
ETWO
$109K 0.02%
19,517
-247
-1% -$1.33K
GSAT icon
194
Globalstar
GSAT
$10.3B
$21.6K ﹤0.01%
1,333
– –
CSSE
195
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$21K ﹤0.01%
17,688
– –
AMRN
196
Amarin Corp
AMRN
$298M
$13.5K ﹤0.01%
566
-80
-12% -$2.05K
AMGN icon
197
Amgen
AMGN
$209B
– –
-1,022
Closed -$247K
DUK icon
198
Duke Energy
DUK
$98.4B
– –
-2,211
Closed -$213K
MPC icon
199
Marathon Petroleum
MPC
$91.7B
– –
-1,514
Closed -$204K
T icon
200
AT&T
T
$159B
– –
-12,667
Closed -$244K
5 6 7
8
9

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Relyea Zuckerberg Hanson's Q2 2023 Portfolio in Review

As of Q2 2023, Relyea Zuckerberg Hanson held 203 positions worth $445M, up 8.7% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2023 filing shows 19 new, 105 increased, 51 reduced and 7 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M. The largest sale was Apple, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2023 buy was iShares New York Muni Bond ETF: 18,921 shares worth $1.01M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $5.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2023 reduction was Apple, cutting an estimated $7.57M.
  • Relyea Zuckerberg Hanson fully exited State Street Financial Select Sector SPDR ETF in Q2 2023, selling an estimated $1.63M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $445M portfolio in Q2 2023.
  • Relyea Zuckerberg Hanson opened 19 new positions and closed 7 in Q2 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 8.7% quarter-over-quarter to $445M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2023, filed 17 Jul 2023.