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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
Cap. Flow
+$33.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
52.2%
Holding
190
New
21
Increased
102
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.48M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$945K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$727K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$467K
4
MMM icon
3M
MMM
+$343K
5
VUG icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$49.5M 12.09%
358,668
+11,261
+3% +$1.58M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$41.5M 10.14%
999,294
-8,628
-0.9% -$336K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$32.2M 7.85%
211,393
+2,171
+1% +$335K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$24.6M 6.01%
403,360
+36,404
+10% +$2.1M
AAPL icon
5
Apple
AAPL
$4.67T
$18.6M 4.53%
112,558
+30,379
+37% +$4.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.6M 3.33%
302,115
+18,276
+6% +$814K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.82M 2.15%
21,538
-25
-0.1% -$9.97K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.59M 2.1%
212,534
+24,520
+13% +$999K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.37M 2.04%
52,695
+1,548
+3% +$256K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$8.04M 1.96%
54,777
+292
+0.5% +$42.6K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.03M 1.96%
37,122
+954
+3% +$206K
MSFT icon
12
Microsoft
MSFT
$3.81T
$7.41M 1.81%
25,703
+4,357
+20% +$1.11M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.16M 1.75%
118,337
+4,460
+4% +$265K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$7.05M 1.72%
183,558
+186
+0.1% +$6.83K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.72M 1.4%
28,012
-224
-0.8% -$44.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.35M 1.31%
96,672
-893
-0.9% -$47.3K
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.18M 1.26%
113,887
+13,337
+13% +$713K
FSLY icon
18
Fastly Inc
FSLY
$3.67B
$4.97M 1.21%
279,847
-64
-0% -$813
ARKK icon
19
ARK Innovation ETF
ARKK
$6.46B
$4.95M 1.21%
122,690
-7,507
-6% -$288K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$4.29M 1.05%
13,382
+11,195
+512% +$3.3M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.18M 1.02%
85,744
+2,860
+3% +$140K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.06M 0.99%
53,710
+35,400
+193% +$2.44M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.02M 0.98%
53,798
+50,148
+1,374% +$3.6M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.47M 0.85%
25,344
+320
+1% +$46.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.27M 0.8%
48,930
+1,185
+2% +$77.7K
1
2 3 4 5

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RFM
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AMI
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TCOT
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BGC
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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.