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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
Cap. Flow
+$21.4M
Cap. Flow %
8.31%
Top 10 Hldgs %
52.68%
Holding
149
New
18
Increased
96
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.98M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$512K
2
MRSH
Marsh
MRSH
+$507K
3
ORCL icon
Oracle
ORCL
+$438K
4
MSFT icon
Microsoft
MSFT
+$427K
5
IWO icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$39.3M 15.27%
812,982
+25,416
+3% +$1.26M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$24.3M 9.45%
220,128
+8,643
+4% +$1.04M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$23.4M 9.09%
172,804
+16,583
+11% +$2.31M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.43M 3.28%
30,092
+4,745
+19% +$1.36M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.14M 3.16%
48,109
+11,581
+32% +$1.98M
AAPL icon
6
Apple
AAPL
$4.67T
$6.67M 2.59%
47,142
+3,072
+7% +$452K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.54M 2.54%
102,127
-460
-0.4% -$30.4K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.27M 2.44%
124,210
+16,778
+16% +$873K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.26M 2.43%
140,874
– –
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.25M 2.43%
44,434
+350
+0.8% +$50.4K
EGLE
11
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.61M 2.18%
111,348
+3,546
+3% +$161K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.43M 2.11%
108,528
+10,312
+10% +$533K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.35M 2.08%
12,459
+1,458
+13% +$643K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$5.18M 2.01%
75,576
+792
+1% +$56K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.47M 1.74%
20,130
+44
+0.2% +$10K
MSFT icon
16
Microsoft
MSFT
$3.81T
$3.72M 1.44%
13,191
-1,466
-10% -$427K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.83B
$3.67M 1.42%
26,399
+278
+1% +$41.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.75M 1.07%
17,555
+160
+0.9% +$25.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.53M 0.98%
34,101
+256
+0.8% +$19.5K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.42M 0.94%
14,760
+1,820
+14% +$314K
LPTH icon
21
Lightpath Technologies
LPTH
$705M
$2.38M 0.92%
1,117,405
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.19M 0.85%
7,466
-1,283
-15% -$385K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$2.12M 0.82%
12,898
+1,240
+11% +$208K
MRSH
24
Marsh
MRSH
$91.9B
$1.87M 0.73%
12,357
-3,354
-21% -$507K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.74M 0.68%
23,276
+18,754
+415% +$1.45M
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 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.