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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
-16.51%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$36.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
52.57%
Holding
155
New
4
Increased
68
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.23M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.8M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.54%
2 Technology 6.94%
3 Industrials 3.73%
4 Financials 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$43M 16.03%
326,249
+3,247
+1% +$458K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$32.6M 12.15%
878,112
-28,488
-3% -$1.17M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 4.88%
239,752
+120,488
+101% +$7.23M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.3M 4.59%
84,944
+64,043
+306% +$10M
AAPL icon
5
Apple
AAPL
$4.67T
$8.07M 3.01%
59,019
-6,707
-10% -$1.02M
VOOV icon
6
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.92M 2.58%
52,109
+1,538
+3% +$220K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.92M 2.58%
169,610
+13,375
+9% +$595K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.46B
$6.24M 2.32%
156,413
-58,840
-27% -$2.8M
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6M 2.23%
115,566
-29,425
-20% -$1.88M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.88M 2.19%
15,577
+15
+0.1% +$6.14K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.47M 2.04%
104,597
+3,097
+3% +$178K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.18M 1.93%
26,316
-1,638
-6% -$355K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.13M 1.91%
141,408
-15,978
-10% -$636K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.72M 1.76%
31,491
-23,049
-42% -$3.78M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.61M 1.72%
110,784
+12,772
+13% +$551K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.6M 1.72%
33,806
+30,069
+805% +$4.47M
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.49M 1.67%
17,481
+651
+4% +$177K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.98M 1.48%
21,096
-823
-4% -$169K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.83M 1.43%
18,568
+1,820
+11% +$406K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 1.1%
8,494
+3,133
+58% +$1.18M
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.83B
$2.69M 1%
54,944
+13,865
+34% +$860K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.57M 0.96%
43,685
+3,471
+9% +$223K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.46M 0.92%
30,527
+17,733
+139% +$1.56M
PEP icon
24
PepsiCo
PEP
$193B
$1.99M 0.74%
11,953
+248
+2% +$41.7K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.94M 0.72%
11,537
+22
+0.2% +$3.84K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Relyea Zuckerberg Hanson held 155 positions worth $268M, down 12% from $305M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Relyea Zuckerberg Hanson deployed $11.5M of net new capital in Q2 2022, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.78M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2022 buy was iShares Russell Mid-Cap Growth ETF: 4,393 shares worth $348K.
  • Relyea Zuckerberg Hanson added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $10M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.78M.
  • Relyea Zuckerberg Hanson fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.85M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $268M portfolio in Q2 2022.
  • Relyea Zuckerberg Hanson opened 4 new positions and closed 15 in Q2 2022.
  • Relyea Zuckerberg Hanson's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2022, filed 18 Jul 2022.