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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

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
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$83.7M 14.04%
1,343,118
+29,598
+2% +$1.73M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$74M 12.42%
461,578
+7,273
+2% +$1.16M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$42.2M 7.07%
462,800
+14,704
+3% +$1.26M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$38.7M 6.48%
221,560
+4,014
+2% +$702K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.1M 3.71%
447,794
+9,149
+2% +$455K
AAPL icon
6
Apple
AAPL
$4.67T
$16.7M 2.8%
79,223
-476
-0.6% -$88.8K
MSFT icon
7
Microsoft
MSFT
$3.81T
$14.7M 2.47%
32,996
+1,029
+3% +$435K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 2.41%
26,377
+4,439
+20% +$2.32M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$10.8M 1.81%
194,490
+792
+0.4% +$41.1K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10.1M 1.7%
57,657
+27
+0% +$4.76K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$9.05M 1.52%
137,829
+3,179
+2% +$211K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.76M 1.47%
47,991
-2,769
-5% -$512K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.67M 1.45%
72,625
+1,685
+2% +$194K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.63M 1.45%
32,253
+4,529
+16% +$1.17M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$7.43M 1.25%
60,167
+4,177
+7% +$422K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.41M 1.24%
29,630
-2,354
-7% -$587K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.29M 1.22%
90,999
-2,070
-2% -$155K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$6.54M 1.1%
13,077
+887
+7% +$427K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.92M 0.99%
81,439
+8,916
+12% +$656K
AMZN icon
20
Amazon
AMZN
$2.87T
$5.78M 0.97%
29,899
+947
+3% +$174K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.72M 0.96%
96,547
+6,015
+7% +$346K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.83B
$5.27M 0.88%
67,518
-1,901
-3% -$147K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.06M 0.85%
52,383
+2,411
+5% +$223K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$4.65M 0.78%
25,505
+1,705
+7% +$287K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.36M 0.73%
55,366
+457
+0.8% +$36.3K
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
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.