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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
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$289K 0.04%
1,611
– –
DUK icon
202
Duke Energy
DUK
$97.8B
$287K 0.04%
2,487
-151
-6% -$16.8K
DFS
203
DELISTED
Discover Financial Services
DFS
$286K 0.04%
2,037
+78
+4% +$10.5K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$273K 0.04%
1,479
+61
+4% +$10.7K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$273K 0.04%
555
+60
+12% +$27.9K
PYPL icon
206
PayPal
PYPL
$48.9B
$273K 0.04%
+3,494
New +$234K
ELV icon
207
Elevance Health
ELV
$81.5B
$271K 0.04%
521
-18
-3% -$9.62K
PANW icon
208
Palo Alto Networks
PANW
$270B
$271K 0.04%
1,584
+252
+19% +$42.4K
TT icon
209
Trane Technologies
TT
$100B
$269K 0.04%
693
+4
+0.6% +$1.39K
MMM icon
210
3M
MMM
$90.9B
$266K 0.04%
+1,947
New +$238K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$121B
$264K 0.04%
568
+14
+3% +$6.72K
GWW icon
212
W.W. Grainger
GWW
$65.3B
$256K 0.04%
246
-1
-0.4% -$968
TMUS icon
213
T-Mobile US
TMUS
$185B
$255K 0.04%
1,238
+9
+0.7% +$1.72K
LRCX icon
214
Lam Research
LRCX
$367B
$255K 0.04%
3,120
+330
+12% +$28.7K
CBRE icon
215
CBRE Group
CBRE
$42.5B
$252K 0.04%
+2,024
New +$221K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.09B
$250K 0.04%
3,800
– –
PLD icon
217
Prologis
PLD
$135B
$249K 0.04%
+1,975
New +$245K
MDT icon
218
Medtronic
MDT
$109B
$248K 0.04%
+2,752
New +$232K
MSI icon
219
Motorola Solutions
MSI
$72.3B
$247K 0.04%
+549
New +$229K
FISV
220
Fiserv Inc
FISV
$28.8B
$246K 0.04%
+1,371
New +$226K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$243K 0.04%
3,759
+322
+9% +$19.9K
HSY icon
222
Hershey
HSY
$35.2B
$239K 0.04%
1,249
-297
-19% -$57.7K
BMY icon
223
Bristol-Myers Squibb
BMY
$133B
$238K 0.04%
+4,596
New +$216K
TRMB icon
224
Trimble
TRMB
$13.2B
$237K 0.04%
3,822
-77
-2% -$4.3K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$235K 0.04%
1,445
-4
-0.3% -$676
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
  • Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.