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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
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
14.8 quarters

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 Next Generation Technology 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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$236B
$97.9M 13.16%
1,430,448
+44,370
+3% +$2.98M
2019 Q4
20 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$77.7M 10.45%
458,999
-3,530
-0.8% -$619K
2019 Q4
20 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$129B
$48.5M 6.52%
482,716
+14,968
+3% +$1.47M
2019 Q4
20 quarters
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83B
$41.2M 5.53%
222,296
+1,523
+0.7% +$292K
2019 Q4
20 quarters
MSFT icon
5
Microsoft
MSFT
$4.03T
$24.1M 3.25%
57,273
+23,761
+71% +$10.1M
2019 Q4
20 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.9M 2.95%
458,322
-6,502
-1% -$327K
2019 Q4
20 quarters
AAPL icon
7
Apple
AAPL
$5.04T
$21.8M 2.94%
87,225
+7,829
+10% +$1.85M
2019 Q4
20 quarters
NVDA icon
8
NVIDIA
NVDA
$5.44T
$16.5M 2.22%
122,718
+60,429
+97% +$8.33M
2021 Q3
13 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 2.12%
26,935
+49
+0.2% +$28.9K
2019 Q4
20 quarters
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$12.2M 1.65%
200,736
+5,940
+3% +$356K
2020 Q1
19 quarters
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$11.1M 1.49%
171,958
+32,516
+23% +$2.19M
2019 Q4
20 quarters
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$10.5M 1.41%
56,707
-989
-2% -$190K
2020 Q1
19 quarters
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$9.66M 1.3%
75,002
-307
-0.4% -$39.8K
2022 Q1
11 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$9.61M 1.29%
33,145
+908
+3% +$265K
2019 Q4
20 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$128B
$9.23M 1.24%
79,394
+2
+0% +$233
2019 Q4
20 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$9.13M 1.23%
17,857
+869
+5% +$440K
2020 Q2
18 quarters
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$8.13M 1.09%
81,008
+44,367
+121% +$4.46M
2023 Q1
7 quarters
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.5B
$8M 1.08%
91,005
+1,606
+2% +$139K
2019 Q4
20 quarters
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8M 1.08%
40,358
-3,357
-8% -$689K
2019 Q4
20 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.69M 1.03%
27,452
-509
-2% -$144K
2019 Q4
20 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$7.51M 1.01%
13,946
+950
+7% +$515K
2019 Q4
20 quarters
AMZN icon
22
Amazon
AMZN
$2.79T
$7.04M 0.95%
32,106
+1,809
+6% +$370K
2019 Q4
20 quarters
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.4B
$6.92M 0.93%
+21,487
New +$6.96M
2024 Q4
0 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.89M 0.93%
65,716
+1,752
+3% +$184K
2022 Q1
11 quarters
ARKW icon
25
ARK Next Generation Technology ETF
ARKW
$2.27B
$6.43M 0.87%
59,564
-6,573
-10% -$660K
2019 Q4
20 quarters
1
2 3 4 5

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BIP
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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
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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.