Latest Relyea Zuckerberg Hanson LLC Stock Portfolio

Relyea Zuckerberg Hanson LLC Performance:

2024 Q3: 2%YTD: 6.28%2023: 10.15%

Performance for 2024 Q3 is 2%, and YTD is 6.28%, and 2023 is 10.15%.

About Relyea Zuckerberg Hanson LLC and 13F Hedge Fund Stock Holdings

Relyea Zuckerberg Hanson LLC is a hedge fund based in STAMFORD, CT. On 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Relyea Zuckerberg Hanson LLC reported an equity portfolio of $657.2 Millions as of 30 Sep, 2024.

The top stock holdings of Relyea Zuckerberg Hanson LLC are VB, VB, IJR. The fund has invested 13.5% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VALERO ENERGY CORP (VLO) and INVESCO MUNICIPAL TRUST stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), INTEL CORP (INTC) and GLOBAL X FDS (AGNG). Relyea Zuckerberg Hanson LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TETRA TECH INC NEW (TTEK) and INVESCO QQQ TR (QQQ).

Relyea Zuckerberg Hanson LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Relyea Zuckerberg Hanson LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,249,750
ishares tr	1,118,980
vanguard scottsdale fds	882,753
american centy etf tr	316,035
paypal hldgs inc	272,637
3m co	266,155
cbre group inc	251,948
prologis inc.	249,425

New stocks bought by Relyea Zuckerberg Hanson LLC

Additions

Ticker	% Inc.
select sector spdr tr	731
select sector spdr tr	640
tetra tech inc new	400
invesco qqq tr	241
select sector spdr tr	227
ishares tr	183
vanguard scottsdale fds	132
tesla inc	28.41

Additions to existing portfolio by Relyea Zuckerberg Hanson LLC

Reductions

Ticker	% Reduced
ark etf tr	-71.46
intel corp	-47.32
global x fds	-40.1
ishares inc	-30.7
schwab strategic tr	-27.11
select sector spdr tr	-24.61
verisk analytics inc	-22.52
boeing co	-22.4

Relyea Zuckerberg Hanson LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bny mellon strategic mun bd	-142,278
blackrock munivest fd inc	-143,096
invesco municipal trust	-144,809
blackrock mun income tr	-139,562
valero energy corp	-212,429

Relyea Zuckerberg Hanson LLC got rid off the above stocks

Sector Distribution

Relyea Zuckerberg Hanson LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	8.8
Financial Services	3.4
Healthcare	3.1
Consumer Cyclical	2.1
Industrials	2
Consumer Defensive	2
Communication Services	1.9

Market Cap. Distribution

Relyea Zuckerberg Hanson LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	15.7
LARGE-CAP	8.2

Stocks belong to which Index?

About 23.7% of the stocks held by Relyea Zuckerberg Hanson LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.7

Top 5 Winners (%)		%
IRM	iron mtn inc del	32.3 %
TSLA	tesla inc	27.6 %
CARR	carrier global corporation	27.4 %
OCUL	ocular therapeutix inc	27.2 %
IBM	international business machs	26.1 %

Top 5 Winners ($)		$
IJR	ishares tr	3.4 M
AAPL	apple inc	1.8 M
IJR	ishares tr	1.3 M
SPY	spdr s&p 500 etf tr	0.8 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
LRCX	lam research corp	-55.3 %
LVO	liveone inc	-39.6 %
INTC	intel corp	-26.4 %
PSTG	pure storage inc	-21.8 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-2.7 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
LRCX	lam research corp	-0.3 M
AMAT	applied matls inc	-0.2 M

Relyea Zuckerberg Hanson LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Relyea Zuckerberg Hanson LLC

Relyea Zuckerberg Hanson LLC has 246 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Relyea Zuckerberg Hanson LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	79,396	18,499,300	added	0.22

AAXJ	ishares tr	0.52	28,120	3,384,820	reduced	-5.62

AAXJ	ishares tr	0.07	8,458	445,394	added	0.76

AAXJ	ishares tr	0.06	3,552	385,854	unchanged	0.00

AAXJ	ishares tr	0.05	6,247	339,400	unchanged	0.00

AAXJ	ishares tr	0.03	2,128	225,972	new

ABBV	abbvie inc	0.31	10,188	2,011,910	added	2.18

ABNB	airbnb inc	0.10	5,296	671,586	reduced	-0.04

ABT	abbott labs	0.15	8,649	986,111	reduced	-10.5

ACN	accenture plc ireland	0.28	5,276	1,864,870	added	4.25

ACWF	ishares tr	0.03	1,108	217,313	unchanged	0.00

ADBE	adobe inc	0.09	1,167	604,249	added	3.64

ADI	analog devices inc	0.05	1,348	310,280	added	4.33

ADP	automatic data processing in	0.24	5,818	1,610,070	added	0.26

AEMB	american centy etf tr	0.05	3,294	316,035	new

AFL	aflac inc	0.07	4,242	474,234	reduced	-4.78

AGNG	global x fds	0.12	21,182	787,318	reduced	-40.1

AGT	ishares tr	1.50	139,442	9,876,670	added	1.17

AGT	ishares tr	1.45	75,309	9,502,440	added	3.7

AGT	ishares tr	0.73	57,123	4,808,000	added	3.17