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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$364K 0.06%
623
-49
-7% -$26.3K
WFC icon
177
Wells Fargo
WFC
$261B
$360K 0.05%
6,375
+361
+6% +$20.4K
TJX icon
178
TJX Companies
TJX
$174B
$354K 0.05%
3,013
+286
+10% +$32.8K
WM icon
179
Waste Management
WM
$90.6B
$349K 0.05%
1,683
+13
+0.8% +$2.71K
IRM icon
180
Iron Mountain
IRM
$36.4B
$347K 0.05%
2,916
+27
+0.9% +$2.89K
C icon
181
Citigroup
C
$222B
$346K 0.05%
5,523
+253
+5% +$15.6K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.05%
12,180
-4,530
-27% -$123K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$343K 0.05%
4,653
+133
+3% +$9.35K
SCHW
184
Charles Schwab
SCHW
$183B
$341K 0.05%
5,265
-103
-2% -$6.77K
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.38B
$339K 0.05%
6,247
– –
CMCSA icon
186
Comcast
CMCSA
$85B
$334K 0.05%
7,998
+389
+5% +$15.4K
UBER icon
187
Uber
UBER
$143B
$330K 0.05%
4,393
+632
+17% +$44.5K
BA icon
188
Boeing
BA
$171B
$326K 0.05%
2,141
-618
-22% -$106K
HLT icon
189
Hilton Worldwide
HLT
$72.1B
$319K 0.05%
1,383
-60
-4% -$13K
OMC icon
190
Omnicom Group
OMC
$21.6B
$316K 0.05%
3,060
-25
-0.8% -$2.4K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.3B
$316K 0.05%
+3,294
New +$308K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$314K 0.05%
3,413
+9
+0.3% +$805
ADI icon
193
Analog Devices
ADI
$179B
$310K 0.05%
1,348
+56
+4% +$12.6K
VIOG icon
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$306K 0.05%
2,551
+43
+2% +$4.98K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$305K 0.05%
1,979
-646
-25% -$97.9K
UPS icon
196
United Parcel Service
UPS
$88.6B
$302K 0.05%
2,216
+102
+5% +$13.4K
CLX icon
197
Clorox
CLX
$11.6B
$301K 0.05%
1,848
-149
-7% -$22.1K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$296K 0.05%
3,357
-479
-12% -$40.4K
GLW icon
199
Corning
GLW
$119B
$293K 0.04%
6,480
-265
-4% -$11.1K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$293K 0.04%
7,012
– –
6 7
8
9 10

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AIM
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
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CCM
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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.