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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
+9.24%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$59.6M
(+17%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6
Avg Time Held
8
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
10.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.48M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$945K |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$727K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$467K |
| 4 |
3M
MMM
|
+$343K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.39% |
| 2 | Technology | 10.01% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $49.5M | 12.09% |
358,668
+11,261
| +3% | +$1.58M |
2019 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $41.5M | 10.14% |
999,294
-8,628
| -0.9% | -$336K |
2019 Q4
13 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.2B
| $32.2M | 7.85% |
211,393
+2,171
| +1% | +$335K |
2019 Q4
13 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $24.6M | 6.01% |
403,360
+36,404
| +10% | +$2.1M |
2019 Q4
13 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $18.6M | 4.53% |
112,558
+30,379
| +37% | +$4.48M |
2019 Q4
13 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.6M | 3.33% |
302,115
+18,276
| +6% | +$814K |
2019 Q4
13 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $8.82M | 2.15% |
21,538
-25
| -0.1% | -$9.97K |
2019 Q4
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.59M | 2.1% |
212,534
+24,520
| +13% | +$999K |
2019 Q4
13 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $8.37M | 2.04% |
52,695
+1,548
| +3% | +$256K |
2019 Q4
13 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $8.04M | 1.96% |
54,777
+292
| +0.5% | +$42.6K |
2020 Q1
12 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8.03M | 1.96% |
37,122
+954
| +3% | +$206K |
2019 Q4
13 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $7.41M | 1.81% |
25,703
+4,357
| +20% | +$1.11M |
2019 Q4
13 quarters
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $7.16M | 1.75% |
118,337
+4,460
| +4% | +$265K |
2019 Q4
13 quarters
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $7.05M | 1.72% |
183,558
+186
| +0.1% | +$6.83K |
2020 Q1
12 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $5.72M | 1.4% |
28,012
-224
| -0.8% | -$44.8K |
2019 Q4
13 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $5.35M | 1.31% |
96,672
-893
| -0.9% | -$47.3K |
2019 Q4
13 quarters
|
|
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.18M | 1.26% |
113,887
+13,337
| +13% | +$713K |
2019 Q4
13 quarters
|
|
18
Fastly Inc
FSLY
$4.32B
| $4.97M | 1.21% |
279,847
-64
| -0% | -$813 |
2019 Q4
13 quarters
|
|
19
ARK Innovation ETF
ARKK
$9.07B
| $4.95M | 1.21% |
122,690
-7,507
| -6% | -$288K |
2019 Q4
13 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$497B
| $4.29M | 1.05% |
13,382
+11,195
| +512% | +$3.3M |
2020 Q2
11 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.18M | 1.02% |
85,744
+2,860
| +3% | +$140K |
2019 Q4
13 quarters
|
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.06M | 0.99% |
53,710
+35,400
| +193% | +$2.44M |
2019 Q4
13 quarters
|
|
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.02M | 0.98% |
53,798
+50,148
| +1,374% | +$3.6M |
2021 Q3
6 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.47M | 0.85% |
25,344
+320
| +1% | +$46.4K |
2019 Q4
13 quarters
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.27M | 0.8% |
48,930
+1,185
| +2% | +$77.7K |
2020 Q1
12 quarters
|
|
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Relyea Zuckerberg Hanson's Q1 2023 Portfolio in Review
As of Q1 2023, Relyea Zuckerberg Hanson held 190 positions worth $410M, up 17% from $350M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Relyea Zuckerberg Hanson deployed $33.3M of net new capital in Q1 2023, opening 21 new positions and adding to 102 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $945K trimmed.
- Relyea Zuckerberg Hanson's largest Q1 2023 buy was State Street Financial Select Sector SPDR ETF: 50,575 shares worth $1.63M.
- Relyea Zuckerberg Hanson added most to Apple in Q1 2023, an estimated $4.48M increase.
- Relyea Zuckerberg Hanson's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $945K.
- Relyea Zuckerberg Hanson fully exited 3M in Q1 2023, selling an estimated $343K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 52% of its $410M portfolio in Q1 2023.
- Relyea Zuckerberg Hanson opened 21 new positions and closed 6 in Q1 2023.
- Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $410M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2023, filed 18 Apr 2023.