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Hayden Royal Portfolio holdings
AUM
$42.7M
Turnover
46.48%
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$18.6M
(-30%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
Cap. Flow %
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$236K |
| 2 |
Apollo Global Management
APO
|
+$226K |
| 3 |
Digital Realty Trust
DLR
|
+$217K |
| 4 |
Baldwin Insurance Group
BWIN
|
+$214K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.41M |
| 2 |
Moderna
MRNA
|
+$3.09M |
| 3 |
Alcoa
AA
|
+$3.07M |
| 4 |
Blackstone
BX
|
+$2.94M |
| 5 |
Dick's Sporting Goods
DKS
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.58% |
| 2 | Technology | 21.19% |
| 3 | Healthcare | 10.17% |
| 4 | Communication Services | 7.35% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.78M | 4.18% |
21,335
-1,297
| -6% | -$104K |
2018 Q4
12 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.72M | 4.02% |
10,972
+34
| +0.3% | +$5.17K |
2018 Q4
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.39M | 3.25% |
2,915
-3,593
| -55% | -$1.65M |
2021 Q1
3 quarters
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $1.31M | 3.07% |
9,451
+177
| +2% | +$24.1K |
2020 Q3
5 quarters
|
|
5
Apple
AAPL
$5.07T
| $1.3M | 3.03% |
7,294
-324
| -4% | -$51.2K |
2018 Q4
12 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $1.22M | 2.87% |
3,641
-229
| -6% | -$74.2K |
2018 Q4
12 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.16M | 2.72% |
8,020
+20
| +0.3% | +$2.88K |
2021 Q1
3 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.09M | 2.55% |
10,441
+170
| +2% | +$17.8K |
2020 Q3
5 quarters
|
|
9
Amazon
AMZN
$2.68T
| $1.06M | 2.47% |
6,340
+140
| +2% | +$24K |
2020 Q3
5 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$42.4B
| $863K | 2.02% |
32,343
-643
| -2% | -$17K |
2019 Q2
10 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $862K | 2.02% |
1,808
-4
| -0.2% | -$1.84K |
2018 Q4
12 quarters
|
|
12
ARK Innovation ETF
ARKK
$6.17B
| $852K | 1.99% |
9,009
-707
| -7% | -$77.2K |
2021 Q1
3 quarters
|
|
13
Rapid7
RPD
$1B
| $594K | 1.39% |
5,043
-62
| -1% | -$7.65K |
2021 Q1
3 quarters
|
|
14
AbbVie
ABBV
$505B
| $524K | 1.23% |
3,873
+554
| +17% | +$65.4K |
2018 Q4
12 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$82.9B
| $512K | 1.2% |
810
-17
| -2% | -$10.5K |
2019 Q4
8 quarters
|
|
16
Home Depot
HD
$319B
| $510K | 1.19% |
1,230
-124
| -9% | -$47.2K |
2021 Q1
3 quarters
|
|
17
Palo Alto Networks
PANW
$311B
| $503K | 1.18% |
5,424
-18
| -0.3% | -$1.56K |
2020 Q4
4 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $441K | 1.03% |
5,768
| – | – |
2019 Q3
9 quarters
|
|
19
Salesforce
CRM
$205B
| $435K | 1.02% |
1,710
+31
| +2% | +$8.71K |
2019 Q3
9 quarters
|
|
20
Everforth Inc
EFOR
$1.79B
| $433K | 1.01% |
3,508
-66
| -2% | -$8.07K |
2020 Q4
4 quarters
|
|
21
Roku
ROKU
$23.6B
| $416K | 0.97% |
1,824
-26
| -1% | -$7.01K |
2021 Q1
3 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $410K | 0.96% |
7,014
| – | – |
2021 Q1
3 quarters
|
|
23
Illumina
ILMN
$40.7B
| $409K | 0.96% |
1,106
+24
| +2% | +$9.09K |
2021 Q1
3 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $395K | 0.92% |
3,573
-37
| -1% | -$4.03K |
2019 Q3
9 quarters
|
|
25
Equinix
EQIX
$94.2B
| $393K | 0.92% |
465
| – | – |
2021 Q1
3 quarters
|
|
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Hayden Royal's Q4 2021 Portfolio in Review
As of Q4 2021, Hayden Royal held 142 positions worth $42.7M, down 30% from $61.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hayden Royal withdrew a net $21.1M in Q4 2021, closing 15 positions and reducing 41 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF April, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hayden Royal opened a new position in Qualcomm worth $269K.
- Hayden Royal's largest Q4 2021 buy was Qualcomm: 1,473 shares worth $269K.
- Hayden Royal added most to AbbVie in Q4 2021, an estimated $65.4K increase.
- Hayden Royal's biggest Q4 2021 reduction was Blackstone, cutting an estimated $2.94M.
- Hayden Royal fully exited FT Vest US Equity Deep Buffer ETF April in Q4 2021, selling an estimated $8.41M.
- Hayden Royal's ten largest holdings make up 30% of its $42.7M portfolio in Q4 2021.
- Hayden Royal opened 51 new positions and closed 15 in Q4 2021.
- Hayden Royal's portfolio value fell 30% quarter-over-quarter to $42.7M.
Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.