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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
201
Iron Mountain
IRM
$36.4B
$307K 0.04%
2,918
+2
+0.1% +$235
PANW icon
202
Palo Alto Networks
PANW
$270B
$305K 0.04%
1,675
+91
+6% +$17.2K
VIOG icon
203
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$304K 0.04%
2,616
+65
+3% +$7.91K
DUK icon
204
Duke Energy
DUK
$97.8B
$302K 0.04%
2,806
+319
+13% +$36.1K
LMT icon
205
Lockheed Martin
LMT
$134B
$302K 0.04%
622
-1
-0.2% -$545
CLX icon
206
Clorox
CLX
$11.6B
$301K 0.04%
1,855
+7
+0.4% +$1.15K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$299K 0.04%
+3,270
New +$299K
ADI icon
208
Analog Devices
ADI
$179B
$299K 0.04%
1,406
+58
+4% +$12.8K
APP icon
209
Applovin
APP
$133B
$297K 0.04%
+917
New +$232K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56B
$297K 0.04%
3,358
+1
+0% +$91
HSY icon
211
Hershey
HSY
$35.2B
$295K 0.04%
1,745
+496
+40% +$88.9K
PNC icon
212
PNC Financial Services
PNC
$99.7B
$291K 0.04%
1,511
+32
+2% +$6.29K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$287K 0.04%
1,611
– –
ZTS icon
214
Zoetis
ZTS
$32.4B
$286K 0.04%
1,754
-273
-13% -$48.8K
CMCSA icon
215
Comcast
CMCSA
$85B
$284K 0.04%
7,580
-418
-5% -$17.4K
PFE icon
216
Pfizer
PFE
$143B
$284K 0.04%
10,702
-4,548
-30% -$123K
TMUS icon
217
T-Mobile US
TMUS
$185B
$284K 0.04%
1,286
+48
+4% +$10.9K
GILD icon
218
Gilead Sciences
GILD
$162B
$278K 0.04%
3,007
+437
+17% +$39.3K
OZEM
219
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.3M
$276K 0.04%
+11,343
New +$305K
NULV icon
220
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$276K 0.04%
7,012
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.04%
1,979
– –
TRMB icon
222
Trimble
TRMB
$13.2B
$271K 0.04%
3,839
+17
+0.4% +$1.16K
CBRE icon
223
CBRE Group
CBRE
$42.5B
$270K 0.04%
2,054
+30
+1% +$3.93K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$267K 0.04%
253
+7
+3% +$7.89K
P
225
Everpure Inc
P
$25.7B
$267K 0.04%
4,341
-174
-4% -$9.69K
7 8
9
10 11

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CA
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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.