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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
+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
Cap. Flow
+$25.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
53.31%
Holding
251
New
16
Increased
121
Reduced
83
Closed
5
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.38M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.53M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$822K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$498K
5
VBK icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$236B
$88.7M 13.5%
1,386,078
+42,960
+3% +$2.66M
2019 Q4
19 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$80.7M 12.29%
462,529
+951
+0.2% +$159K
2019 Q4
19 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$129B
$43.9M 6.68%
467,748
+4,948
+1% +$449K
2019 Q4
19 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83B
$41.9M 6.38%
220,773
-787
-0.4% -$143K
2019 Q4
19 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.5M 3.74%
464,824
+17,030
+4% +$866K
2019 Q4
19 quarters
AAPL icon
6
Apple
AAPL
$5.04T
$18.5M 2.81%
79,396
+173
+0.2% +$38.6K
2019 Q4
19 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.4M 2.35%
26,886
+509
+2% +$281K
2019 Q4
19 quarters
MSFT icon
8
Microsoft
MSFT
$4.03T
$14.4M 2.19%
33,512
+516
+2% +$221K
2019 Q4
19 quarters
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$11.2M 1.71%
194,796
+306
+0.2% +$17K
2020 Q1
18 quarters
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$11M 1.67%
57,696
+39
+0.1% +$7.16K
2020 Q1
18 quarters
IDEV icon
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
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$9.5M 1.45%
75,309
+2,684
+4% +$326K
2022 Q1
10 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$9.13M 1.39%
32,237
-16
-0% -$4.36K
2019 Q4
19 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$128B
$8.96M 1.36%
79,392
+55,158
+228% +$6.05M
2019 Q4
19 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.78M 1.34%
43,715
-4,276
-9% -$822K
2019 Q4
19 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$494B
$8.29M 1.26%
16,988
+12,017
+242% +$5.69M
2020 Q2
17 quarters
NVDA icon
17
NVIDIA
NVDA
$5.44T
$7.56M 1.15%
62,289
+2,122
+4% +$251K
2021 Q3
12 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.48M 1.14%
27,961
-1,669
-6% -$428K
2019 Q4
19 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.5B
$7.41M 1.13%
89,399
-1,600
-2% -$128K
2019 Q4
19 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$6.86M 1.04%
12,996
-81
-0.6% -$41.2K
2019 Q4
19 quarters
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.5M 0.99%
63,964
+11,581
+22% +$1.14M
2022 Q1
10 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.22M 0.95%
79,712
-1,727
-2% -$129K
2020 Q1
18 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$5.65M 0.86%
30,297
+398
+1% +$72.6K
2019 Q4
19 quarters
ARKW icon
24
ARK Next Generation Technology ETF
ARKW
$2.27B
$5.63M 0.86%
66,137
-1,381
-2% -$109K
2019 Q4
19 quarters
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.81M 0.73%
57,123
+1,757
+3% +$142K
2020 Q1
18 quarters
1
2 3 4 5

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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.