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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
+6.1%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.18M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.73M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.32M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.82M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$686K |
| 2 |
Colgate-Palmolive
CL
|
+$428K |
| 3 |
Marsh
MRSH
|
+$340K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$324K |
| 5 |
Sprott Physical Gold
PHYS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.12% |
| 2 | Technology | 6.97% |
| 3 | Industrials | 4.54% |
| 4 | Financials | 4.38% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $33.2M | 14.65% |
719,502
+121,164
| +20% | +$5.18M |
2019 Q4
5 quarters
|
|
|
2
ARK Innovation ETF
ARKK
$9.07B
| $29.9M | 13.2% |
236,969
+24,554
| +12% | +$3.32M |
2019 Q4
5 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $18.2M | 8.04% |
134,478
+29,741
| +28% | +$3.73M |
2019 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $7.81M | 3.45% |
26,806
+4,380
| +20% | +$1.23M |
2019 Q4
5 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $6.29M | 2.77% |
103,727
-240
| -0.2% | -$13.4K |
2019 Q4
5 quarters
|
|
6
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $6.17M | 2.73% |
43,793
+1,193
| +3% | +$155K |
2020 Q1
4 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.92M | 2.61% |
34,149
+11,545
| +51% | +$1.82M |
2019 Q4
5 quarters
|
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $5.92M | 2.61% |
140,838
-17,646
| -11% | -$686K |
2020 Q1
4 quarters
|
|
9
Apple
AAPL
$4.98T
| $5.75M | 2.54% |
42,748
-1,574
| -4% | -$202K |
2019 Q4
5 quarters
|
|
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.71M | 2.52% |
125,792
+20,073
| +19% | +$568K |
2019 Q4
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.02M | 2.22% |
98,269
+24,885
| +34% | +$1.22M |
2019 Q4
5 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.87M | 2.15% |
74,436
+10,748
| +17% | +$654K |
2019 Q4
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.59M | 2.03% |
10,990
+777
| +8% | +$300K |
2019 Q4
5 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.5M | 1.99% |
84,212
+18,820
| +29% | +$1M |
2019 Q4
5 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.42M | 1.95% |
20,284
-7
| -0% | -$1.42K |
2019 Q4
5 quarters
|
|
16
Microsoft
MSFT
$4.04T
| $3.78M | 1.67% |
14,441
-373
| -3% | -$86.5K |
2019 Q4
5 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2.73M | 1.21% |
8,729
+1,577
| +22% | +$489K |
2019 Q4
5 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.71M | 1.2% |
17,267
+359
| +2% | +$51.9K |
2019 Q4
5 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.43M | 1.07% |
32,394
-1,235
| -4% | -$88.3K |
2020 Q1
4 quarters
|
|
|
20
Marsh
MRSH
$84.5B
| $2.27M | 1% |
17,148
-2,953
| -15% | -$340K |
2019 Q4
5 quarters
|
|
21
Amazon
AMZN
$2.79T
| $2.15M | 0.95% |
12,580
+580
| +5% | +$91.9K |
2019 Q4
5 quarters
|
|
22
Lightpath Technologies
LPTH
$624M
| $2.12M | 0.93% |
777,604
| – | – |
2019 Q4
5 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $1.75M | 0.77% |
10,508
+3,785
| +56% | +$636K |
2019 Q4
5 quarters
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $1.7M | 0.75% |
37,593
+1,639
| +5% | +$69.2K |
2019 Q4
5 quarters
|
|
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $1.69M | 0.75% |
18,958
+532
| +3% | +$43.5K |
2020 Q1
4 quarters
|
|
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Relyea Zuckerberg Hanson's Q1 2021 Portfolio in Review
As of Q1 2021, Relyea Zuckerberg Hanson held 129 positions worth $227M, up 22% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Relyea Zuckerberg Hanson deployed $20.7M of net new capital in Q1 2021, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was First Trust Water ETF: 4,107 shares worth $339K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $686K trimmed.
- Relyea Zuckerberg Hanson's largest Q1 2021 buy was First Trust Water ETF: 4,107 shares worth $339K.
- Relyea Zuckerberg Hanson added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $5.18M increase.
- Relyea Zuckerberg Hanson's biggest Q1 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $686K.
- Relyea Zuckerberg Hanson fully exited Colgate-Palmolive in Q1 2021, selling an estimated $428K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $227M portfolio in Q1 2021.
- Relyea Zuckerberg Hanson opened 11 new positions and closed 4 in Q1 2021.
- Relyea Zuckerberg Hanson's portfolio value rose 22% quarter-over-quarter to $227M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2021, filed 29 Apr 2021.