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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$98.4B
$264K 0.04%
+2,638
New +$264K
GLW icon
202
Corning
GLW
$116B
$262K 0.04%
+6,745
New +$236K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$260K 0.04%
554
+37
+7% +$16.1K
IRM icon
204
Iron Mountain
IRM
$37.1B
$259K 0.04%
2,889
-236
-8% -$19.1K
DFS
205
DELISTED
Discover Financial Services
DFS
$256K 0.04%
1,959
+30
+2% +$3.74K
MPC icon
206
Marathon Petroleum
MPC
$91.7B
$251K 0.04%
1,449
+18
+1% +$3.35K
LVO icon
207
LiveOne
LVO
$61.6M
$248K 0.04%
15,814
– –
NTLA icon
208
Intellia Therapeutics
NTLA
$1.55B
$245K 0.04%
10,953
-23
-0.2% -$548
MU icon
209
Micron Technology
MU
$988B
$235K 0.04%
+1,787
New +$225K
COP icon
210
ConocoPhillips
COP
$145B
$231K 0.04%
2,017
+19
+1% +$2.31K
TT icon
211
Trane Technologies
TT
$97.3B
$227K 0.04%
+689
New +$219K
PANW icon
212
Palo Alto Networks
PANW
$265B
$226K 0.04%
+1,332
New +$199K
GWW icon
213
W.W. Grainger
GWW
$64B
$223K 0.04%
247
+6
+2% +$5.64K
PNC icon
214
PNC Financial Services
PNC
$99.2B
$220K 0.04%
1,418
+52
+4% +$8.06K
ISRG icon
215
Intuitive Surgical
ISRG
$126B
$220K 0.04%
+495
New +$197K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$220K 0.04%
1,848
+4
+0.2% +$459
TRMB icon
217
Trimble
TRMB
$13.3B
$218K 0.04%
3,899
-14
-0.4% -$808
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.1B
$218K 0.04%
3,800
– –
TMUS icon
219
T-Mobile US
TMUS
$186B
$217K 0.04%
+1,229
New +$206K
SYY icon
220
Sysco
SYY
$40.6B
$215K 0.04%
3,018
+312
+12% +$23.3K
VLO icon
221
Valero Energy
VLO
$92.6B
$212K 0.04%
1,355
+40
+3% +$6.45K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.03%
3,437
-56
-2% -$3.38K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.03%
1,709
– –
CRBN icon
224
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$203K 0.03%
+1,108
New +$198K
MUE
225
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$152K 0.03%
14,937
– –
7 8
9
10 11

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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.