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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
Cap. Flow
+$20.7M
Cap. Flow %
9.15%
Top 10 Hldgs %
55.12%
Holding
129
New
11
Increased
72
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.32M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.23M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$686K
2
CL icon
Colgate-Palmolive
CL
+$428K
3
MRSH
Marsh
MRSH
+$340K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$33.2M 14.65%
719,502
+121,164
+20% +$5.18M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$29.9M 13.2%
236,969
+24,554
+12% +$3.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$18.2M 8.04%
134,478
+29,741
+28% +$3.73M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.81M 3.45%
26,806
+4,380
+20% +$1.23M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.29M 2.77%
103,727
-240
-0.2% -$13.4K
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.17M 2.73%
43,793
+1,193
+3% +$155K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.92M 2.61%
34,149
+11,545
+51% +$1.82M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.92M 2.61%
140,838
-17,646
-11% -$686K
AAPL icon
9
Apple
AAPL
$4.67T
$5.75M 2.54%
42,748
-1,574
-4% -$202K
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.71M 2.52%
125,792
+20,073
+19% +$568K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.02M 2.22%
98,269
+24,885
+34% +$1.22M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$4.87M 2.15%
74,436
+10,748
+17% +$654K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.59M 2.03%
10,990
+777
+8% +$300K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.5M 1.99%
84,212
+18,820
+29% +$1M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.42M 1.95%
20,284
-7
-0% -$1.42K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.78M 1.67%
14,441
-373
-3% -$86.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.73M 1.21%
8,729
+1,577
+22% +$489K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.71M 1.2%
17,267
+359
+2% +$51.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.43M 1.07%
32,394
-1,235
-4% -$88.3K
MRSH
20
Marsh
MRSH
$91.9B
$2.27M 1%
17,148
-2,953
-15% -$340K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.15M 0.95%
12,580
+580
+5% +$91.9K
LPTH icon
22
Lightpath Technologies
LPTH
$705M
$2.12M 0.93%
777,604
– –
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.75M 0.77%
10,508
+3,785
+56% +$636K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.7M 0.75%
37,593
+1,639
+5% +$69.2K
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.69M 0.75%
18,958
+532
+3% +$43.5K
1
2 3 4 5

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CPRC
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RFM
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AMI
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TCOT
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BGC
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CGA
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GL
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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.