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Relyea Zuckerberg Hanson Portfolio holdings

AUM $1.2B
1-Year Est. Return 28.45%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.1M
Cap. Flow
+$23.8M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.04%
Holding
240
New
46
Increased
106
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.06M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
4
PG icon
Procter & Gamble
PG
+$2.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.1%
2 Technology 9.22%
3 Financials 4.01%
4 Healthcare 3.35%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$66.2M 12.92%
443,087
+31,762
+8% +$4.47M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$65.4M 12.76%
1,262,010
+75,696
+6% +$3.65M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$35.3M 6.89%
213,651
-6,979
-3% -$1.08M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$33.3M 6.49%
439,152
+12,032
+3% +$851K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20.3M 3.95%
422,958
+90,623
+27% +$4.06M
AAPL icon
6
Apple
AAPL
$4.67T
$15.2M 2.96%
78,808
+570
+0.7% +$105K
MSFT icon
7
Microsoft
MSFT
$3.81T
$11.5M 2.25%
30,638
+1,602
+6% +$570K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 2.03%
21,894
+561
+3% +$250K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$9.69M 1.89%
57,701
-3,455
-6% -$537K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.68M 1.89%
53,768
+1,460
+3% +$238K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$8.53M 1.67%
189,084
+4,782
+3% +$205K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.37M 1.63%
131,536
-2,571
-2% -$153K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.11M 1.58%
33,536
-1,711
-5% -$371K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.57M 1.28%
62,644
+19,091
+44% +$1.87M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.56M 1.28%
27,636
-421
-2% -$93.1K
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6.39M 1.25%
115,345
– –
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.08M 1.19%
93,476
+713
+0.8% +$44K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.83B
$5.51M 1.07%
72,555
+11,987
+20% +$747K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$5.01M 0.98%
11,462
+1,404
+14% +$575K
FSLY icon
20
Fastly Inc
FSLY
$3.67B
$4.98M 0.97%
279,847
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.72M 0.92%
67,098
+10,871
+19% +$717K
AMZN icon
22
Amazon
AMZN
$2.87T
$4.13M 0.81%
27,185
+1,331
+5% +$187K
PG icon
23
Procter & Gamble
PG
$334B
$3.82M 0.75%
26,094
+16,809
+181% +$2.49M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.81M 0.74%
50,459
+5,065
+11% +$359K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.46B
$3.68M 0.72%
70,268
-32,400
-32% -$1.4M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Relyea Zuckerberg Hanson held 240 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Relyea Zuckerberg Hanson deployed $23.8M of net new capital in Q4 2023, opening 46 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.64M trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 35,248 shares worth $1.64M.
  • Relyea Zuckerberg Hanson added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $4.47M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.64M.
  • Relyea Zuckerberg Hanson fully exited iShares ESG Aware MSCI EM ETF in Q4 2023, selling an estimated $756K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 54% of its $513M portfolio in Q4 2023.
  • Relyea Zuckerberg Hanson opened 46 new positions and closed 8 in Q4 2023.
  • Relyea Zuckerberg Hanson's portfolio value rose 17% quarter-over-quarter to $513M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2023, filed 18 Jan 2024.