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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$386K 0.05%
+7,373
New +$393K
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$385K 0.05%
3,522
+22
+0.6% +$2.55K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$378K 0.05%
3,552
– –
PLTR icon
179
Palantir
PLTR
$295B
$375K 0.05%
+4,952
New +$288K
CRBN icon
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$374K 0.05%
1,931
+823
+74% +$163K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$366K 0.05%
4,021
+283
+8% +$27K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$46.7B
$364K 0.05%
+6,870
New +$324K
VZ icon
183
Verizon
VZ
$195B
$358K 0.05%
8,951
-327
-4% -$13.8K
DFS
184
DELISTED
Discover Financial Services
DFS
$355K 0.05%
2,052
+15
+0.7% +$2.46K
NOC icon
185
Northrop Grumman
NOC
$77.1B
$355K 0.05%
757
+29
+4% +$14.6K
SO icon
186
Southern Company
SO
$109B
$355K 0.05%
4,307
+258
+6% +$22.6K
HLT icon
187
Hilton Worldwide
HLT
$72.1B
$350K 0.05%
1,418
+35
+3% +$8.57K
URI icon
188
United Rentals
URI
$67.2B
$347K 0.05%
+492
New +$400K
FISV
189
Fiserv Inc
FISV
$28.8B
$338K 0.05%
1,645
+274
+20% +$55.9K
WM icon
190
Waste Management
WM
$90.6B
$334K 0.04%
1,655
-28
-2% -$6.01K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$103B
$333K 0.04%
12,180
– –
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.04%
3,149
+1,021
+48% +$108K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.04%
7,494
-3,082
-29% -$143K
PPA icon
194
Invesco Aerospace & Defense ETF
PPA
$8.24B
$325K 0.04%
2,836
-1,480
-34% -$175K
BMY icon
195
Bristol-Myers Squibb
BMY
$133B
$322K 0.04%
5,697
+1,101
+24% +$61.5K
CARR icon
196
Carrier Global
CARR
$51B
$319K 0.04%
4,667
-50
-1% -$3.77K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$316K 0.04%
606
+51
+9% +$26.6K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$311K 0.04%
3,421
+8
+0.2% +$753
GLW icon
199
Corning
GLW
$119B
$311K 0.04%
6,539
+59
+0.9% +$2.79K
CI icon
200
Cigna
CI
$73.7B
$309K 0.04%
1,118
-68
-6% -$21.7K
6 7
8
9 10

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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.