We are live on ! Find out more
RZH

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
COP icon
201
ConocoPhillips
COP
$147B
$219K 0.04%
1,888
+43
+2% +$5.03K
IRM icon
202
Iron Mountain
IRM
$36.4B
$218K 0.04%
+3,121
New +$196K
PLD icon
203
Prologis
PLD
$135B
$218K 0.04%
1,635
-419
-20% -$47.6K
TJX icon
204
TJX Companies
TJX
$174B
$212K 0.04%
+2,260
New +$203K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56B
$211K 0.04%
+2,714
New +$193K
YUMC icon
206
Yum China
YUMC
$16.5B
$210K 0.04%
4,960
– –
CDX icon
207
Simplify High Yield ETF
CDX
$376M
$210K 0.04%
+9,188
New +$204K
STT icon
208
State Street
STT
$50.6B
$210K 0.04%
+2,705
New +$189K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$209K 0.04%
+1,409
New +$209K
TRMB icon
210
Trimble
TRMB
$13.2B
$207K 0.04%
3,899
-36
-0.9% -$1.72K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$207K 0.04%
+1,338
New +$173K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$205K 0.04%
+504
New +$186K
CARR icon
213
Carrier Global
CARR
$51B
$203K 0.04%
+3,542
New +$187K
CVS icon
214
CVS Health
CVS
$133B
$201K 0.04%
+2,546
New +$181K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$200K 0.04%
+1,708
New +$188K
KMI icon
216
Kinder Morgan
KMI
$71.7B
$183K 0.04%
+10,356
New +$177K
MUE
217
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$150K 0.03%
+14,937
New +$140K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$709M
$148K 0.03%
+12,738
New +$132K
MVF
219
DELISTED
BlackRock MuniVest Fund
MVF
$142K 0.03%
+19,958
New +$130K
VKQ icon
220
Invesco Municipal Trust
VKQ
$541M
$139K 0.03%
+14,539
New +$128K
BFK
221
DELISTED
BlackRock Municipal Income Trust
BFK
$138K 0.03%
+13,669
New +$129K
VKI icon
222
Invesco Advantage Municipal Income Trust II
VKI
$396M
$137K 0.03%
+16,221
New +$127K
DSM
223
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$137K 0.03%
+23,953
New +$125K
APLT
224
DELISTED
Applied Therapeutics
APLT
$134K 0.03%
40,000
– –
MVT
225
DELISTED
BlackRock MuniVest Fund II
MVT
$113K 0.02%
+10,470
New +$104K
6 7 8
9
10

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.