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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
-4.6%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$28.7M
Cap. Flow %
9.4%
Top 10 Hldgs %
53.35%
Holding
155
New
10
Increased
74
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.93M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.26M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.78M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.72M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Technology 7.79%
3 Industrials 4.66%
4 Financials 3.68%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$48M 15.73%
323,002
+80,651
+33% +$11.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$41.7M 13.67%
906,600
+43,044
+5% +$2.04M
ARKK icon
3
ARK Innovation ETF
ARKK
$6.46B
$13.3M 4.35%
215,253
-25,252
-10% -$1.78M
AAPL icon
4
Apple
AAPL
$4.67T
$11.2M 3.67%
65,726
+5,363
+9% +$902K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.5M 3.11%
54,540
+9,403
+21% +$1.63M
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9.2M 3.01%
144,991
+33,643
+30% +$1.78M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$7.96M 2.61%
119,264
+42,932
+56% +$2.93M
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$7.64M 2.5%
50,571
+4,807
+11% +$715K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.38M 2.42%
156,235
+40,525
+35% +$1.97M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.94M 2.27%
157,386
+16,422
+12% +$742K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.9M 2.26%
15,562
+742
+5% +$330K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.78M 2.22%
27,954
-6,983
-20% -$1.72M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.45M 2.11%
101,500
-627
-0.6% -$40.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.9M 1.6%
21,919
-26
-0.1% -$5.85K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.84M 1.59%
16,830
+2,593
+18% +$780K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.5M 1.48%
98,012
+5,629
+6% +$271K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.17M 1.37%
16,748
+8,849
+112% +$2.26M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.47M 1.14%
20,901
+3,181
+18% +$522K
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.83B
$3.33M 1.09%
41,079
+24,878
+154% +$2.25M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.75M 0.9%
40,214
+1,273
+3% +$90K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.62M 0.86%
16,820
+720
+4% +$111K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.72%
5,361
-458
-8% -$187K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$2.13M 0.7%
11,515
+304
+3% +$53.3K
PEP icon
24
PepsiCo
PEP
$193B
$2.02M 0.66%
11,705
+236
+2% +$39.6K
LPTH icon
25
Lightpath Technologies
LPTH
$705M
$1.98M 0.65%
1,117,405
– –
1
2 3 4 5

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Relyea Zuckerberg Hanson's Q1 2022 Portfolio in Review

As of Q1 2022, Relyea Zuckerberg Hanson held 155 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $28.7M of net new capital in Q1 2022, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 19,055 shares worth $1.51M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.78M.
  • Relyea Zuckerberg Hanson fully exited Texas Instruments in Q1 2022, selling an estimated $233K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $305M portfolio in Q1 2022.
  • Relyea Zuckerberg Hanson opened 10 new positions and closed 4 in Q1 2022.
  • Relyea Zuckerberg Hanson's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2022, filed 19 Apr 2022.