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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
+3.22%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
54.92%
Holding
252
New
16
Increased
130
Reduced
61
Closed
17
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Top Sells

Rank Stock Value
1
EGLE icon
Eagle Bulk Shipping Inc.
EGLE
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
3
ARKK icon
ARK Innovation ETF
ARKK
+$884K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$587K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Technology 9.59%
3 Financials 4.08%
4 Healthcare 3.2%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$83.7M 14.04%
1,343,118
+29,598
+2% +$1.73M
2019 Q4
18 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$74M 12.42%
461,578
+7,273
+2% +$1.16M
2019 Q4
18 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$130B
$42.2M 7.07%
462,800
+14,704
+3% +$1.26M
2019 Q4
18 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.2B
$38.7M 6.48%
221,560
+4,014
+2% +$702K
2019 Q4
18 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.1M 3.71%
447,794
+9,149
+2% +$455K
2019 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$16.7M 2.8%
79,223
-476
-0.6% -$88.8K
2019 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$14.7M 2.47%
32,996
+1,029
+3% +$435K
2019 Q4
18 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.4M 2.41%
26,377
+4,439
+20% +$2.32M
2019 Q4
18 quarters
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$10.8M 1.81%
194,490
+792
+0.4% +$41.1K
2020 Q1
17 quarters
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$10.1M 1.7%
57,657
+27
+0% +$4.76K
2020 Q1
17 quarters
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$9.05M 1.52%
137,829
+3,179
+2% +$211K
2019 Q4
18 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$8.76M 1.47%
47,991
-2,769
-5% -$512K
2019 Q4
18 quarters
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$8.67M 1.45%
72,625
+1,685
+2% +$194K
2022 Q1
9 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$8.63M 1.45%
32,253
+4,529
+16% +$1.17M
2019 Q4
18 quarters
NVDA icon
15
NVIDIA
NVDA
$5.52T
$7.43M 1.25%
60,167
+4,177
+7% +$422K
2021 Q3
11 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.41M 1.24%
29,630
-2,354
-7% -$587K
2019 Q4
18 quarters
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$7.29M 1.22%
90,999
-2,070
-2% -$155K
2019 Q4
18 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$6.54M 1.1%
13,077
+887
+7% +$427K
2019 Q4
18 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.92M 0.99%
81,439
+8,916
+12% +$656K
2020 Q1
17 quarters
AMZN icon
20
Amazon
AMZN
$2.79T
$5.78M 0.97%
29,899
+947
+3% +$174K
2019 Q4
18 quarters
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$5.72M 0.96%
96,547
+6,015
+7% +$346K
2022 Q4
6 quarters
ARKW icon
22
ARK Next Generation Technology ETF
ARKW
$2.3B
$5.27M 0.88%
67,518
-1,901
-3% -$147K
2019 Q4
18 quarters
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.06M 0.85%
52,383
+2,411
+5% +$223K
2022 Q1
9 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 0.78%
25,505
+1,705
+7% +$287K
2019 Q4
18 quarters
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.36M 0.73%
55,366
+457
+0.8% +$36.3K
2020 Q1
17 quarters
1
2 3 4 5

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CPRC
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RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
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TCOT
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
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GL
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Relyea Zuckerberg Hanson's Q2 2024 Portfolio in Review

As of Q2 2024, Relyea Zuckerberg Hanson held 252 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Relyea Zuckerberg Hanson's Q2 2024 filing shows 16 new, 130 increased, 61 reduced and 17 closed positions. Its largest new stake was Star Bulk Carriers: 159,730 shares worth $3.89M. The largest sale was Eagle Bulk Shipping Inc., an estimated $8.09M.

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

  • Relyea Zuckerberg Hanson's largest Q2 2024 buy was Star Bulk Carriers: 159,730 shares worth $3.89M.
  • Relyea Zuckerberg Hanson added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.32M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • Relyea Zuckerberg Hanson fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $8.09M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 55% of its $596M portfolio in Q2 2024.
  • Relyea Zuckerberg Hanson opened 16 new positions and closed 17 in Q2 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.