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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$397K 0.05%
1,207
+89
+8% +$26.8K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$396K 0.05%
1,786
-43
-2% -$10.3K
DHR icon
178
Danaher
DHR
$137B
$391K 0.05%
1,905
-205
-10% -$44.8K
WM icon
179
Waste Management
WM
$90.6B
$388K 0.05%
1,678
+23
+1% +$5.09K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$386K 0.05%
1,628
-27
-2% -$6.58K
PH icon
181
Parker-Hannifin
PH
$123B
$375K 0.05%
618
+1
+0.2% +$654
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$375K 0.05%
3,552
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$369K 0.05%
762
+214
+39% +$99.7K
CRBN icon
184
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$369K 0.05%
1,931
– –
TMUS icon
185
T-Mobile US
TMUS
$185B
$368K 0.05%
1,378
+92
+7% +$22.7K
MDT icon
186
Medtronic
MDT
$109B
$361K 0.05%
4,014
+890
+28% +$79.6K
URI icon
187
United Rentals
URI
$67.2B
$354K 0.05%
565
+73
+15% +$50.2K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$346K 0.05%
3,690
-331
-8% -$29.6K
GILD icon
189
Gilead Sciences
GILD
$162B
$344K 0.05%
3,073
+66
+2% +$6.81K
DUK icon
190
Duke Energy
DUK
$97.8B
$344K 0.05%
2,820
+14
+0.5% +$1.6K
ETN icon
191
Eaton
ETN
$161B
$341K 0.05%
1,255
+79
+7% +$24.6K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$341K 0.05%
12,180
– –
UBER icon
193
Uber
UBER
$143B
$337K 0.05%
4,631
+1,053
+29% +$75.9K
NOC icon
194
Northrop Grumman
NOC
$77.1B
$334K 0.05%
652
-105
-14% -$50.1K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$334K 0.05%
7,378
-116
-2% -$5.22K
FISV
196
Fiserv Inc
FISV
$28.8B
$331K 0.04%
1,497
-148
-9% -$32.4K
PLTR icon
197
Palantir
PLTR
$295B
$326K 0.04%
3,863
-1,089
-22% -$95.6K
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
$323K 0.04%
5,301
-396
-7% -$23.1K
HLT icon
199
Hilton Worldwide
HLT
$72.1B
$320K 0.04%
1,407
-11
-0.8% -$2.74K
DFS
200
DELISTED
Discover Financial Services
DFS
$313K 0.04%
1,836
-216
-11% -$39.5K
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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VC
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SGDR
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KOC
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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.