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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
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.01%
3 Healthcare 3.35%
4 Industrials 3.03%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$271K 0.05%
1,658
+23
+1% +$3.48K
HSY icon
177
Hershey
HSY
$35.2B
$267K 0.05%
1,432
-490
-25% -$92.8K
GE icon
178
GE Aerospace
GE
$374B
$267K 0.05%
2,620
-65
-2% -$6.02K
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$264K 0.05%
+22,303
New +$245K
SO icon
180
Southern Company
SO
$109B
$258K 0.05%
3,681
+238
+7% +$16.3K
HLT icon
181
Hilton Worldwide
HLT
$72.1B
$257K 0.05%
+1,411
New +$230K
ADI icon
182
Analog Devices
ADI
$179B
$255K 0.05%
1,285
-74
-5% -$13.2K
ETN icon
183
Eaton
ETN
$161B
$255K 0.05%
1,059
– –
PM icon
184
Philip Morris
PM
$297B
$253K 0.05%
2,690
-308
-10% -$28.4K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$252K 0.05%
7,012
-775
-10% -$26.5K
TXN icon
186
Texas Instruments
TXN
$252B
$250K 0.05%
1,466
-376
-20% -$58.3K
C icon
187
Citigroup
C
$222B
$250K 0.05%
+4,852
New +$215K
BLK icon
188
Blackrock
BLK
$169B
$246K 0.05%
+303
New +$212K
CLX icon
189
Clorox
CLX
$11.6B
$244K 0.05%
+1,708
New +$228K
DFS
190
DELISTED
Discover Financial Services
DFS
$242K 0.05%
2,151
-323
-13% -$29.9K
NOW icon
191
ServiceNow
NOW
$115B
$237K 0.05%
+1,680
New +$212K
NYF icon
192
iShares New York Muni Bond ETF
NYF
$1.38B
$237K 0.05%
+4,387
New +$228K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$237K 0.05%
+1,611
New +$223K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.1B
$234K 0.05%
1,046
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$228K 0.04%
+11,000
New +$213K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$223K 0.04%
+3,800
New +$201K
ELV icon
197
Elevance Health
ELV
$81.5B
$223K 0.04%
473
-17
-3% -$7.86K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$221K 0.04%
5,262
– –
LVO icon
199
LiveOne
LVO
$61.7M
$220K 0.04%
15,814
– –
VRSK icon
200
Verisk Analytics
VRSK
$25.4B
$220K 0.04%
919
-78
-8% -$18.5K
6 7
8
9 10

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CA
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CCM
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KOC
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Relyea Zuckerberg Hanson's Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.