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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
+7.83%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.8M
Cap. Flow
+$11.9M
Cap. Flow %
4.9%
Top 10 Hldgs %
53.82%
Holding
132
New
7
Increased
87
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$898K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$805K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.97M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$816K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$408K
4
SYY icon
Sysco
SYY
+$213K
5
MRSH
Marsh
MRSH
+$193K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.19%
2 Technology 7.24%
3 Financials 4.19%
4 Industrials 4.05%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$37.6M 15.47%
787,566
+68,064
+9% +$3.09M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$27.7M 11.37%
211,485
-25,484
-11% -$2.97M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$21.5M 8.83%
156,221
+21,743
+16% +$2.99M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.34M 3.02%
25,347
-1,459
-5% -$408K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.46M 2.65%
102,587
-1,140
-1% -$68.4K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.34M 2.61%
36,528
+2,379
+7% +$412K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.29M 2.58%
44,084
+291
+0.7% +$41.5K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.16M 2.53%
140,874
+36
+0% +$1.5K
AAPL icon
9
Apple
AAPL
$4.67T
$6.04M 2.48%
44,070
+1,322
+3% +$171K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.54M 2.27%
107,432
+9,163
+9% +$473K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.33M 2.19%
98,216
+14,004
+17% +$746K
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.1M 2.1%
107,802
-17,990
-14% -$816K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$5.08M 2.09%
74,784
+348
+0.5% +$22.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.71M 1.94%
11,001
+11
+0.1% +$4.59K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.48M 1.84%
20,086
-198
-1% -$43K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.83B
$4.03M 1.65%
26,121
+21,855
+512% +$3.13M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.97M 1.63%
14,657
+216
+1% +$54.9K
LPTH icon
18
Lightpath Technologies
LPTH
$705M
$2.84M 1.17%
1,117,405
+339,801
+44% +$898K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.76M 1.13%
17,395
+128
+0.7% +$20.3K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.73M 1.12%
8,749
+20
+0.2% +$6.02K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.53M 1.04%
33,845
+1,451
+4% +$110K
AMZN icon
22
Amazon
AMZN
$2.87T
$2.23M 0.91%
12,940
+360
+3% +$59.8K
MRSH
23
Marsh
MRSH
$91.9B
$2.21M 0.91%
15,711
-1,437
-8% -$193K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.93M 0.79%
11,658
+1,150
+11% +$195K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.71M 0.7%
31,063
+327
+1% +$17.8K
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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Relyea Zuckerberg Hanson's Q2 2021 Portfolio in Review

As of Q2 2021, Relyea Zuckerberg Hanson held 132 positions worth $243M, up 7.4% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.9M of net new capital in Q2 2021, opening 7 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.97M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2021 buy was Vanguard Russell 2000 Growth ETF: 3,675 shares worth $834K.
  • Relyea Zuckerberg Hanson added most to ARK Web x.0 ETF in Q2 2021, an estimated $3.13M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $2.97M.
  • Relyea Zuckerberg Hanson fully exited Sysco in Q2 2021, selling an estimated $213K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $243M portfolio in Q2 2021.
  • Relyea Zuckerberg Hanson opened 7 new positions and closed 1 in Q2 2021.
  • Relyea Zuckerberg Hanson's portfolio value rose 7.4% quarter-over-quarter to $243M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2021, filed 23 Jul 2021.