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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$72.5B
$315K 0.05%
1,443
+16
+1% +$3.29K
LMT icon
177
Lockheed Martin
LMT
$132B
$314K 0.05%
672
-148
-18% -$68.4K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
$311K 0.05%
3,836
+1
+0% +$81
SO icon
179
Southern Company
SO
$106B
$311K 0.05%
4,004
+322
+9% +$24.4K
TJX icon
180
TJX Companies
TJX
$176B
$300K 0.05%
2,727
+274
+11% +$27.6K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$300K 0.05%
+3,404
New +$301K
PM icon
182
Philip Morris
PM
$299B
$299K 0.05%
2,946
+51
+2% +$4.99K
CMCSA icon
183
Comcast
CMCSA
$84B
$298K 0.05%
7,609
-1,831
-19% -$71.7K
LRCX icon
184
Lam Research
LRCX
$372B
$297K 0.05%
2,790
+180
+7% +$17.3K
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$296K 0.05%
4,520
-194
-4% -$13.3K
ADI icon
186
Analog Devices
ADI
$179B
$295K 0.05%
1,292
-23
-2% -$4.91K
CARR icon
187
Carrier Global
CARR
$50.6B
$293K 0.05%
4,643
-488
-10% -$30K
ELV icon
188
Elevance Health
ELV
$81.6B
$292K 0.05%
539
+67
+14% +$35.4K
P
189
Everpure Inc
P
$25B
$290K 0.05%
4,517
+22
+0.5% +$1.27K
UPS icon
190
United Parcel Service
UPS
$89.5B
$289K 0.05%
2,114
-252
-11% -$36.1K
NOW icon
191
ServiceNow
NOW
$114B
$287K 0.05%
1,825
+100
+6% +$14.7K
PH icon
192
Parker-Hannifin
PH
$121B
$287K 0.05%
567
-66
-10% -$35.4K
HSY icon
193
Hershey
HSY
$35.9B
$284K 0.05%
1,546
-259
-14% -$50.1K
OMC icon
194
Omnicom Group
OMC
$21.8B
$277K 0.05%
+3,085
New +$286K
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$276K 0.05%
2,508
-159
-6% -$17.5K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$275K 0.05%
1,611
– –
UBER icon
197
Uber
UBER
$143B
$273K 0.05%
3,761
-65
-2% -$4.52K
BLK icon
198
Blackrock
BLK
$170B
$273K 0.05%
346
-32
-8% -$25K
CLX icon
199
Clorox
CLX
$11.7B
$273K 0.05%
1,997
+289
+17% +$40.1K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$265K 0.04%
7,012
– –
6 7
8
9 10

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AIM
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CA
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SC
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CCM
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JEST
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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.