RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
Turnover
15.34%
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$61M
(+10%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.69M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.66M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.78M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.53M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$822K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$498K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.82% |
| 2 | Technology | 9.23% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $88.7M | 13.5% |
1,386,078
+42,960
| +3% | +$2.66M |
2019 Q4
19 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $80.7M | 12.29% |
462,529
+951
| +0.2% | +$159K |
2019 Q4
19 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $43.9M | 6.68% |
467,748
+4,948
| +1% | +$449K |
2019 Q4
19 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.1B
| $41.9M | 6.38% |
220,773
-787
| -0.4% | -$143K |
2019 Q4
19 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.5M | 3.74% |
464,824
+17,030
| +4% | +$866K |
2019 Q4
19 quarters
|
|
6
Apple
AAPL
$5.01T
| $18.5M | 2.81% |
79,396
+173
| +0.2% | +$38.6K |
2019 Q4
19 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.4M | 2.35% |
26,886
+509
| +2% | +$281K |
2019 Q4
19 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $14.4M | 2.19% |
33,512
+516
| +2% | +$221K |
2019 Q4
19 quarters
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $11.2M | 1.71% |
194,796
+306
| +0.2% | +$17K |
2020 Q1
18 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $11M | 1.67% |
57,696
+39
| +0.1% | +$7.16K |
2020 Q1
18 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $9.88M | 1.5% |
139,442
+1,613
| +1% | +$109K |
2019 Q4
19 quarters
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.5M | 1.45% |
75,309
+2,684
| +4% | +$326K |
2022 Q1
10 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.13M | 1.39% |
32,237
-16
| -0% | -$4.36K |
2019 Q4
19 quarters
|
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.96M | 1.36% |
79,392
+55,158
| +228% | +$6.05M |
2019 Q4
19 quarters
|
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.78M | 1.34% |
43,715
-4,276
| -9% | -$822K |
2019 Q4
19 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $8.29M | 1.26% |
16,988
+12,017
| +242% | +$5.69M |
2020 Q2
17 quarters
|
|
17
NVIDIA
NVDA
$5.34T
| $7.56M | 1.15% |
62,289
+2,122
| +4% | +$251K |
2021 Q3
12 quarters
|
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $7.48M | 1.14% |
27,961
-1,669
| -6% | -$428K |
2019 Q4
19 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.41M | 1.13% |
89,399
-1,600
| -2% | -$128K |
2019 Q4
19 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.86M | 1.04% |
12,996
-81
| -0.6% | -$41.2K |
2019 Q4
19 quarters
|
|
21
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $6.5M | 0.99% |
63,964
+11,581
| +22% | +$1.14M |
2022 Q1
10 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.22M | 0.95% |
79,712
-1,727
| -2% | -$129K |
2020 Q1
18 quarters
|
|
23
Amazon
AMZN
$2.74T
| $5.65M | 0.86% |
30,297
+398
| +1% | +$72.6K |
2019 Q4
19 quarters
|
|
24
ARK Next Generation Technology ETF
ARKW
$2.22B
| $5.63M | 0.86% |
66,137
-1,381
| -2% | -$109K |
2019 Q4
19 quarters
|
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.81M | 0.73% |
57,123
+1,757
| +3% | +$142K |
2020 Q1
18 quarters
|
|
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Relyea Zuckerberg Hanson's Q3 2024 Portfolio in Review
As of Q3 2024, Relyea Zuckerberg Hanson held 251 positions worth $657M, up 10% from $596M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Relyea Zuckerberg Hanson deployed $25.8M of net new capital in Q3 2024, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $1.78M trimmed.
- Relyea Zuckerberg Hanson's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 27,576 shares worth $1.25M.
- Relyea Zuckerberg Hanson added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $6.05M increase.
- Relyea Zuckerberg Hanson's biggest Q3 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $1.78M.
- Relyea Zuckerberg Hanson fully exited Valero Energy in Q3 2024, selling an estimated $212K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 53% of its $657M portfolio in Q3 2024.
- Relyea Zuckerberg Hanson opened 16 new positions and closed 5 in Q3 2024.
- Relyea Zuckerberg Hanson's portfolio value rose 10% quarter-over-quarter to $657M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2024, filed 17 Oct 2024.