Hayden Royal Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Freeport-McMoran
FCX
|
+$2.08M |
| 4 |
Align Technology
ALGN
|
+$1.59M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.66M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
Z
$7.79B
| – | – |
-2,039
| Closed | -$207K |
|
227
Zoetis
ZTS
$32.4B
| – | – |
-1,840
| Closed | -$304K |
|
|
XYZ
228
Block Inc
XYZ
$48.4B
| – | – |
-1,372
| Closed | -$223K |
|
|
AKTS
229
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-11,863
| Closed | -$96K |
|
|
HEXO
230
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-357
| Closed | -$13K |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| – | – |
-6,432
| Closed | -$1.78M |
|
|
ENDP
232
DELISTED
Endo International plc
ENDP
| – | – |
-14,280
| Closed | -$47K |
|
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Hayden Royal's Q4 2020 Portfolio in Review
As of Q4 2020, Hayden Royal held 595 positions worth $184M, down 2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hayden Royal withdrew a net $12.6M in Q4 2020, closing 124 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in FT Vest US Equity Deep Buffer ETF February worth $6.2M.
- Hayden Royal's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 191,323 shares worth $6.2M.
- Hayden Royal added most to Invesco QQQ Trust in Q4 2020, an estimated $3.79M increase.
- Hayden Royal's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $5.66M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $13.7M.
- Hayden Royal's ten largest holdings make up 33% of its $184M portfolio in Q4 2020.
- Hayden Royal opened 387 new positions and closed 124 in Q4 2020.
- Hayden Royal's portfolio value fell 2% quarter-over-quarter to $184M.
Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.