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
-3.05%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$1.34M
(-0.18%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$32.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.19M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$894K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.53M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11M |
| 4 |
Airbnb
ABNB
|
+$731K |
| 5 |
Apple
AAPL
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Technology | 10.62% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.73% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $90.4M | 12.18% |
1,462,872
+32,424
| +2% | +$2.19M |
2019 Q4
21 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $79M | 10.64% |
457,300
-1,699
| -0.4% | -$296K |
2019 Q4
21 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $43.7M | 5.89% |
483,860
+1,144
| +0.2% | +$113K |
2019 Q4
21 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.8B
| $40.7M | 5.49% |
216,465
-5,831
| -3% | -$1.11M |
2019 Q4
21 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $33.1M | 4.45% |
360,402
+357,132
| +10,921% | +$32.7M |
2024 Q4
1 quarter
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.4M | 3.16% |
460,971
+2,649
| +0.6% | +$134K |
2019 Q4
21 quarters
|
|
|
7
Microsoft
MSFT
$3.97T
| $20.1M | 2.71% |
53,524
-3,749
| -7% | -$1.53M |
2019 Q4
21 quarters
|
|
|
8
Apple
AAPL
$5T
| $18.9M | 2.55% |
85,127
-2,098
| -2% | -$486K |
2019 Q4
21 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $15.1M | 2.03% |
26,991
+56
| +0.2% | +$32.9K |
2019 Q4
21 quarters
|
|
10
NVIDIA
NVDA
$5.32T
| $13.5M | 1.81% |
124,151
+1,433
| +1% | +$182K |
2021 Q3
14 quarters
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $11.9M | 1.6% |
172,663
+705
| +0.4% | +$48.1K |
2019 Q4
21 quarters
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $11.2M | 1.51% |
201,270
+534
| +0.3% | +$32.4K |
2020 Q1
20 quarters
|
|
13
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $10.2M | 1.38% |
55,451
-1,256
| -2% | -$235K |
2020 Q1
20 quarters
|
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $10.1M | 1.36% |
99,926
+18,918
| +23% | +$1.9M |
2023 Q1
8 quarters
|
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.99M | 1.35% |
81,946
+6,944
| +9% | +$894K |
2022 Q1
12 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $9.07M | 1.22% |
33,016
-129
| -0.4% | -$37.5K |
2019 Q4
21 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.2M | 1.1% |
79,396
+2
| +0% | +$227 |
2019 Q4
21 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $7.97M | 1.07% |
16,988
-869
| -5% | -$442K |
2020 Q2
19 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $7.31M | 0.99% |
91,007
+2
| +0% | +$175 |
2019 Q4
21 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $7.31M | 0.98% |
39,240
-1,118
| -3% | -$221K |
2019 Q4
21 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.27M | 0.98% |
14,147
+201
| +1% | +$109K |
2019 Q4
21 quarters
|
|
22
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $6.68M | 0.9% |
68,191
+2,475
| +4% | +$259K |
2022 Q1
12 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $6.67M | 0.9% |
26,493
-959
| -3% | -$266K |
2019 Q4
21 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$48.9B
| $6.57M | 0.89% |
21,420
-67
| -0.3% | -$21.7K |
2024 Q4
1 quarter
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.24M | 0.84% |
82,516
+2,045
| +3% | +$153K |
2020 Q1
20 quarters
|
|
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Relyea Zuckerberg Hanson's Q1 2025 Portfolio in Review
As of Q1 2025, Relyea Zuckerberg Hanson held 264 positions worth $742M, down 0.18% from $744M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Relyea Zuckerberg Hanson deployed $29.6M of net new capital in Q1 2025, opening 10 new positions and adding to 123 existing holdings. Its largest new stake was American Tower: 1,348 shares worth $293K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.53M trimmed.
- Relyea Zuckerberg Hanson's largest Q1 2025 buy was American Tower: 1,348 shares worth $293K.
- Relyea Zuckerberg Hanson added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $32.7M increase.
- Relyea Zuckerberg Hanson's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.53M.
- Relyea Zuckerberg Hanson fully exited Airbnb in Q1 2025, selling an estimated $731K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $742M portfolio in Q1 2025.
- Relyea Zuckerberg Hanson opened 10 new positions and closed 12 in Q1 2025.
- Relyea Zuckerberg Hanson's portfolio value fell 0.18% quarter-over-quarter to $742M.
Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2025, filed 16 Apr 2025.