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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
+2.89%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$86.4M
Cap. Flow
+$76.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
NVDA icon
NVIDIA
NVDA
+$8.33M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$883K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$689K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.45%
2 Technology 12.51%
3 Financials 4.49%
4 Healthcare 3.36%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$97.9M 13.16%
1,430,448
+44,370
+3% +$2.98M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$77.7M 10.45%
458,999
-3,530
-0.8% -$619K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$48.5M 6.52%
482,716
+14,968
+3% +$1.47M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$41.2M 5.53%
222,296
+1,523
+0.7% +$292K
MSFT icon
5
Microsoft
MSFT
$3.81T
$24.1M 3.25%
57,273
+23,761
+71% +$10.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.9M 2.95%
458,322
-6,502
-1% -$327K
AAPL icon
7
Apple
AAPL
$4.67T
$21.8M 2.94%
87,225
+7,829
+10% +$1.85M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$16.5M 2.22%
122,718
+60,429
+97% +$8.33M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.8M 2.12%
26,935
+49
+0.2% +$28.9K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$12.2M 1.65%
200,736
+5,940
+3% +$356K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.1M 1.49%
171,958
+32,516
+23% +$2.19M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10.5M 1.41%
56,707
-989
-2% -$190K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.66M 1.3%
75,002
-307
-0.4% -$39.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.61M 1.29%
33,145
+908
+3% +$265K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.23M 1.24%
79,394
+2
+0% +$233
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$9.13M 1.23%
17,857
+869
+5% +$440K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.13M 1.09%
81,008
+44,367
+121% +$4.46M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8M 1.08%
91,005
+1,606
+2% +$139K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8M 1.08%
40,358
-3,357
-8% -$689K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.69M 1.03%
27,452
-509
-2% -$144K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.51M 1.01%
13,946
+950
+7% +$515K
AMZN icon
22
Amazon
AMZN
$2.87T
$7.04M 0.95%
32,106
+1,809
+6% +$370K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$6.92M 0.93%
+21,487
New +$6.96M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.89M 0.93%
65,716
+1,752
+3% +$184K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.83B
$6.43M 0.87%
59,564
-6,573
-10% -$660K
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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Relyea Zuckerberg Hanson's Q4 2024 Portfolio in Review

As of Q4 2024, Relyea Zuckerberg Hanson held 268 positions worth $744M, up 13% from $657M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $76.4M of net new capital in Q4 2024, opening 22 new positions and adding to 155 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $689K trimmed.

  • Relyea Zuckerberg Hanson's largest Q4 2024 buy was iShares Russell 1000 ETF: 21,487 shares worth $6.92M.
  • Relyea Zuckerberg Hanson added most to Microsoft in Q4 2024, an estimated $10.1M increase.
  • Relyea Zuckerberg Hanson's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $689K.
  • Relyea Zuckerberg Hanson fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $883K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $744M portfolio in Q4 2024.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 14 in Q4 2024.
  • Relyea Zuckerberg Hanson's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q4 2024, filed 15 Jan 2025.