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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
+30.98%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$34.1M
Cap. Flow
+$9.78M
Cap. Flow %
7.8%
Top 10 Hldgs %
46.63%
Holding
116
New
10
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$975K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$685K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$680K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K
3
FSLY icon
Fastly Inc
FSLY
+$394K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.62%
2 Technology 10.07%
3 Financials 5.26%
4 Industrials 3.52%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$12.3M 9.78%
364,134
+116,082
+47% +$3.57M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$10.3M 8.21%
144,433
+8,096
+6% +$474K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$6.94M 5.54%
69,722
+13,973
+25% +$1.37M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.47M 4.36%
175,644
+30,324
+21% +$874K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.59M 3.66%
102,282
+1,640
+2% +$68.1K
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.37M 3.48%
41,790
+2,715
+7% +$279K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.17M 3.32%
20,867
+5,399
+35% +$975K
AAPL icon
8
Apple
AAPL
$4.67T
$4.06M 3.24%
44,544
+2,928
+7% +$227K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.17M 2.53%
20,277
-418
-2% -$61.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.14M 2.5%
10,188
+14
+0.1% +$4.1K
MSFT icon
11
Microsoft
MSFT
$3.81T
$2.95M 2.36%
14,516
+188
+1% +$34.1K
LPTH icon
12
Lightpath Technologies
LPTH
$705M
$2.6M 2.07%
777,604
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.48M 1.98%
51,772
+10,200
+25% +$450K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.44M 1.94%
62,809
+15,458
+33% +$564K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.34M 1.87%
40,991
-5,294
-11% -$287K
MRSH
16
Marsh
MRSH
$91.9B
$2.16M 1.72%
20,101
+1
+0% +$101
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.95M 1.55%
49,226
+16,168
+49% +$599K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.8M 1.43%
16,822
+2,110
+14% +$212K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.75M 1.4%
15,578
-371
-2% -$40.8K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.53M 1.22%
7,386
+2,822
+62% +$528K
PEP icon
21
PepsiCo
PEP
$193B
$1.48M 1.18%
11,178
-50
-0.4% -$6.59K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.39M 1.11%
10,080
+400
+4% +$48.3K
EGLE
23
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.29M 1.03%
84,433
+6,198
+8% +$83.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.27M 1.02%
31,858
-1,557
-5% -$58.3K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.18M 0.94%
22,634
-3,112
-12% -$151K
1
2 3 4 5

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RFM
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Relyea Zuckerberg Hanson's Q2 2020 Portfolio in Review

As of Q2 2020, Relyea Zuckerberg Hanson held 116 positions worth $125M, up 37% from $91.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relyea Zuckerberg Hanson deployed $9.78M of net new capital in Q2 2020, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $680K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2020 buy was iShares ESG Optimized MSCI USA ETF: 10,942 shares worth $732K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $3.57M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2020 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $680K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $526K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $125M portfolio in Q2 2020.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 5 in Q2 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 37% quarter-over-quarter to $125M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2020, filed 13 Jul 2020.