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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
+9.18%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
53.78%
Holding
244
New
12
Increased
150
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.51M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$924K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$909K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$543K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$381K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.2%
3 Healthcare 3.39%
4 Industrials 3.26%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
201
Trimble
TRMB
$13.2B
$252K 0.04%
3,913
+14
+0.4% +$798
IRM icon
202
Iron Mountain
IRM
$36.4B
$251K 0.04%
3,125
+4
+0.1% +$290
STT icon
203
State Street
STT
$50.6B
$251K 0.04%
3,241
+536
+20% +$39.8K
TJX icon
204
TJX Companies
TJX
$174B
$249K 0.04%
2,453
+193
+9% +$18.7K
GILD icon
205
Gilead Sciences
GILD
$162B
$246K 0.04%
3,352
-35
-1% -$2.69K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$245K 0.04%
+241
New +$225K
ELV icon
207
Elevance Health
ELV
$81.5B
$245K 0.04%
472
-1
-0.2% -$497
PYPL icon
208
PayPal
PYPL
$48.9B
$235K 0.04%
+3,508
New +$215K
NKE icon
209
Nike
NKE
$61.9B
$235K 0.04%
2,499
-1,275
-34% -$130K
P
210
Everpure Inc
P
$25.7B
$234K 0.04%
+4,495
New +$201K
CVS icon
211
CVS Health
CVS
$133B
$226K 0.04%
2,834
+288
+11% +$22K
PLD icon
212
Prologis
PLD
$135B
$225K 0.04%
1,727
+92
+6% +$12K
VLO icon
213
Valero Energy
VLO
$90.1B
$224K 0.04%
+1,315
New +$188K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$221K 0.04%
1,366
+28
+2% +$4.22K
SYY icon
215
Sysco
SYY
$40.8B
$220K 0.04%
+2,706
New +$213K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$219K 0.04%
3,800
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$216K 0.04%
517
+13
+3% +$5.5K
CDX icon
218
Simplify High Yield ETF
CDX
$376M
$214K 0.04%
9,329
+141
+2% +$3.25K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$213K 0.04%
+1,844
New +$202K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.04%
+3,493
New +$203K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.04%
1,709
+1
+0.1% +$117
MDT icon
222
Medtronic
MDT
$109B
$208K 0.04%
+2,381
New +$203K
KMI icon
223
Kinder Morgan
KMI
$71.7B
$193K 0.03%
10,516
+160
+2% +$2.79K
OCUL icon
224
Ocular Therapeutix
OCUL
$1.79B
$160K 0.03%
17,600
– –
MUE
225
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$152K 0.03%
14,937
– –
6 7 8
9
10

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Relyea Zuckerberg Hanson's Q1 2024 Portfolio in Review

As of Q1 2024, Relyea Zuckerberg Hanson held 244 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson's Q1 2024 filing shows 12 new, 150 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,625 shares worth $552K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.83M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $897K.
  • Relyea Zuckerberg Hanson fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.9M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $571M portfolio in Q1 2024.
  • Relyea Zuckerberg Hanson opened 12 new positions and closed 8 in Q1 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2024, filed 22 Apr 2024.