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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
-2.16%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.1M
(+5.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.31M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.98M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.36M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$512K |
| 2 |
Marsh
MRSH
|
+$507K |
| 3 |
Oracle
ORCL
|
+$438K |
| 4 |
Microsoft
MSFT
|
+$427K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.38% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.19% |
| 4 | Industrials | 3.81% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $39.3M | 15.27% |
812,982
+25,416
| +3% | +$1.26M |
2019 Q4
7 quarters
|
|
2
ARK Innovation ETF
ARKK
$9.07B
| $24.3M | 9.45% |
220,128
+8,643
| +4% | +$1.04M |
2019 Q4
7 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $23.4M | 9.09% |
172,804
+16,583
| +11% | +$2.31M |
2019 Q4
7 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8.43M | 3.28% |
30,092
+4,745
| +19% | +$1.36M |
2019 Q4
7 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $8.14M | 3.16% |
48,109
+11,581
| +32% | +$1.98M |
2019 Q4
7 quarters
|
|
6
Apple
AAPL
$4.98T
| $6.67M | 2.59% |
47,142
+3,072
| +7% | +$452K |
2019 Q4
7 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $6.54M | 2.54% |
102,127
-460
| -0.4% | -$30.4K |
2019 Q4
7 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.27M | 2.44% |
124,210
+16,778
| +16% | +$873K |
2019 Q4
7 quarters
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $6.26M | 2.43% |
140,874
| – | – |
2020 Q1
6 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $6.25M | 2.43% |
44,434
+350
| +0.8% | +$50.4K |
2020 Q1
6 quarters
|
|
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.61M | 2.18% |
111,348
+3,546
| +3% | +$161K |
2019 Q4
7 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.43M | 2.11% |
108,528
+10,312
| +10% | +$533K |
2019 Q4
7 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.35M | 2.08% |
12,459
+1,458
| +13% | +$643K |
2019 Q4
7 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.18M | 2.01% |
75,576
+792
| +1% | +$56K |
2019 Q4
7 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $4.47M | 1.74% |
20,130
+44
| +0.2% | +$10K |
2019 Q4
7 quarters
|
|
|
16
Microsoft
MSFT
$4.04T
| $3.72M | 1.44% |
13,191
-1,466
| -10% | -$427K |
2019 Q4
7 quarters
|
|
17
ARK Next Generation Technology ETF
ARKW
$2.3B
| $3.67M | 1.42% |
26,399
+278
| +1% | +$41.1K |
2019 Q4
7 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.75M | 1.07% |
17,555
+160
| +0.9% | +$25.7K |
2019 Q4
7 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.53M | 0.98% |
34,101
+256
| +0.8% | +$19.5K |
2020 Q1
6 quarters
|
|
20
Amazon
AMZN
$2.79T
| $2.42M | 0.94% |
14,760
+1,820
| +14% | +$314K |
2019 Q4
7 quarters
|
|
21
Lightpath Technologies
LPTH
$624M
| $2.38M | 0.92% |
1,117,405
| – | – |
2019 Q4
7 quarters
|
|
|
22
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2.19M | 0.85% |
7,466
-1,283
| -15% | -$385K |
2019 Q4
7 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $2.12M | 0.82% |
12,898
+1,240
| +11% | +$208K |
2019 Q4
7 quarters
|
|
|
24
Marsh
MRSH
$84.5B
| $1.87M | 0.73% |
12,357
-3,354
| -21% | -$507K |
2019 Q4
7 quarters
|
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.74M | 0.68% |
23,276
+18,754
| +415% | +$1.45M |
2019 Q4
7 quarters
|
|
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Relyea Zuckerberg Hanson's Q3 2021 Portfolio in Review
As of Q3 2021, Relyea Zuckerberg Hanson held 149 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Relyea Zuckerberg Hanson deployed $21.4M of net new capital in Q3 2021, opening 18 new positions and adding to 96 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 14,994 shares worth $941K.
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 Genomic Revolution ETF, an estimated $512K trimmed.
- Relyea Zuckerberg Hanson's largest Q3 2021 buy was iShares US Medical Devices ETF: 14,994 shares worth $941K.
- Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $2.31M increase.
- Relyea Zuckerberg Hanson's biggest Q3 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $512K.
- Relyea Zuckerberg Hanson fully exited Oracle in Q3 2021, selling an estimated $438K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $257M portfolio in Q3 2021.
- Relyea Zuckerberg Hanson opened 18 new positions and closed 6 in Q3 2021.
- Relyea Zuckerberg Hanson's portfolio value rose 5.8% quarter-over-quarter to $257M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2021, filed 22 Oct 2021.