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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
+11.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$29.9M
Cap. Flow
+$10.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
52.37%
Holding
120
New
9
Increased
47
Reduced
29
Closed
6
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.07M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$358K
5
WPP icon
WPP
WPP
+$314K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$423K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
CVX icon
Chevron
CVX
+$277K
4
CSCO icon
Cisco
CSCO
+$265K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.4%
2 Technology 8.97%
3 Financials 4.8%
4 Industrials 3.51%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$19.8M 12.77%
501,468
+137,334
+38% +$5.07M
2019 Q4
3 quarters
ARKK icon
2
ARK Innovation ETF
ARKK
$9.07B
$18.8M 12.08%
182,548
+38,115
+26% +$3.26M
2019 Q4
3 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.86M 5.7%
81,945
+12,223
+18% +$1.28M
2019 Q4
3 quarters
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$6.25M 4.02%
172,962
-2,682
-2% -$91.2K
2020 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$5.42M 3.49%
44,881
+337
+0.8% +$36.8K
2019 Q4
3 quarters
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$5.39M 3.47%
103,517
+1,235
+1% +$60.5K
2019 Q4
3 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.89M 3.15%
21,151
+284
+1% +$60K
2019 Q4
3 quarters
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$4.8M 3.09%
42,643
+853
+2% +$93.3K
2020 Q1
2 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.61M 2.32%
20,290
+13
+0.1% +$2.19K
2019 Q4
3 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.54M 2.28%
10,199
+11
+0.1% +$3.65K
2019 Q4
3 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$130B
$3.31M 2.13%
58,572
+6,800
+13% +$358K
2019 Q4
3 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$3.22M 2.07%
14,669
+153
+1% +$32.1K
2019 Q4
3 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.49M 1.61%
60,206
-2,603
-4% -$107K
2019 Q4
3 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 1.53%
53,434
+4,208
+9% +$183K
2019 Q4
3 quarters
MRSH icon
15
Marsh
MRSH
$84.5B
$2.3M 1.48%
20,101
– –
2019 Q4
3 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.25M 1.45%
18,797
+1,975
+12% +$221K
2019 Q4
3 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 1.33%
33,981
-7,010
-17% -$423K
2020 Q1
2 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.03M 1.31%
16,534
+956
+6% +$113K
2019 Q4
3 quarters
AMZN icon
19
Amazon
AMZN
$2.79T
$1.98M 1.28%
11,880
+1,800
+18% +$284K
2019 Q4
3 quarters
LPTH icon
20
Lightpath Technologies
LPTH
$624M
$1.95M 1.26%
777,604
– –
2019 Q4
3 quarters
EGLE icon
21
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.69M 1.09%
97,432
+12,999
+15% +$221K
2019 Q4
3 quarters
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.69M 1.09%
7,036
-350
-5% -$76.6K
2019 Q4
3 quarters
PEP icon
23
PepsiCo
PEP
$173B
$1.58M 1.02%
11,178
– –
2019 Q4
3 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.34M 0.86%
29,578
-2,280
-7% -$100K
2020 Q1
2 quarters
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$1.16M 0.75%
35,859
+4,049
+13% +$118K
2019 Q4
3 quarters
1
2 3 4 5

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BIP
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CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
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Relyea Zuckerberg Hanson's Q3 2020 Portfolio in Review

As of Q3 2020, Relyea Zuckerberg Hanson held 120 positions worth $155M, up 24% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Relyea Zuckerberg Hanson deployed $10.5M of net new capital in Q3 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was WPP: 7,929 shares worth $332K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $423K trimmed.

  • Relyea Zuckerberg Hanson's largest Q3 2020 buy was WPP: 7,929 shares worth $332K.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.07M increase.
  • Relyea Zuckerberg Hanson's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $423K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Total World Stock ETF in Q3 2020, selling an estimated $320K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $155M portfolio in Q3 2020.
  • Relyea Zuckerberg Hanson opened 9 new positions and closed 6 in Q3 2020.
  • Relyea Zuckerberg Hanson's portfolio value rose 24% quarter-over-quarter to $155M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2020, filed 16 Oct 2020.