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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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$29.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$894K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M
4
ABNB icon
Airbnb
ABNB
+$731K
5
AAPL icon
Apple
AAPL
+$486K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 4.57%
3 Healthcare 3.73%
4 Communication Services 2.19%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$32.4B
$309K 0.04%
1,874
+120
+7% +$20K
GLW icon
202
Corning
GLW
$119B
$303K 0.04%
6,609
+70
+1% +$3.46K
AMT icon
203
American Tower
AMT
$80.8B
$293K 0.04%
+1,348
New +$264K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$289K 0.04%
584
-22
-4% -$12.2K
BNY
205
Bank of New York Mellon
BNY
$106B
$289K 0.04%
3,442
+158
+5% +$13.3K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56B
$286K 0.04%
3,359
+1
+0% +$89
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$285K 0.04%
3,425
+4
+0.1% +$360
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$285K 0.04%
4,591
+96
+2% +$5.93K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$284K 0.04%
7,012
– –
ADI icon
210
Analog Devices
ADI
$179B
$281K 0.04%
1,395
-11
-0.8% -$2.38K
CMCSA icon
211
Comcast
CMCSA
$85B
$279K 0.04%
7,568
-12
-0.2% -$433
PANW icon
212
Palo Alto Networks
PANW
$270B
$278K 0.04%
1,629
-46
-3% -$8.51K
LRCX icon
213
Lam Research
LRCX
$367B
$276K 0.04%
3,795
+329
+9% +$25.9K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$275K 0.04%
1,611
– –
CLX icon
215
Clorox
CLX
$11.6B
$270K 0.04%
1,837
-18
-1% -$2.75K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.04%
2,556
-593
-19% -$62.7K
CBRE icon
217
CBRE Group
CBRE
$42.5B
$270K 0.04%
2,063
+9
+0.4% +$1.22K
VIOG icon
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$265K 0.04%
2,482
-134
-5% -$15.4K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$258K 0.03%
1,470
-41
-3% -$7.74K
ELV icon
220
Elevance Health
ELV
$81.5B
$258K 0.03%
+593
New +$238K
HRTS icon
221
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$257K 0.03%
+8,770
New +$263K
KMI icon
222
Kinder Morgan
KMI
$71.7B
$257K 0.03%
9,003
-116
-1% -$3.21K
TRMB icon
223
Trimble
TRMB
$13.2B
$255K 0.03%
3,884
+45
+1% +$3.23K
TT icon
224
Trane Technologies
TT
$100B
$254K 0.03%
755
+63
+9% +$22.8K
HSY icon
225
Hershey
HSY
$35.2B
$254K 0.03%
1,487
-258
-15% -$42.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
  • Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
  • Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
  • Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.