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Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.29M
(-5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.2M |
| 3 |
Align Technology
ALGN
|
+$1.89M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Retractable Technologies
RVP
$20.1M
| – | – |
-17,200
| Closed | -$185K |
|
227
ProShares Ultra S&P500
SSO
$7.76B
| – | – |
-25,260
| Closed | -$577K |
|
228
ProShares Ultra Russell2000
UWM
$247M
| – | – |
-25,788
| Closed | -$1.16M |
|
|
GAP
229
The Gap Inc
GAP
$7.34B
| – | – |
-73,883
| Closed | -$1.49M |
|
|
BXS.PRA
230
DELISTED
BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
BXS.PRA
| – | – |
-34,652
| Closed | -$921K |
|
|
MNK
231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,560
| Closed | -$2K |
|
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Hayden Royal's Q1 2021 Portfolio in Review
As of Q1 2021, Hayden Royal held 594 positions worth $175M, down 5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal withdrew a net $13.8M in Q1 2021, closing 388 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12M.
- Hayden Royal's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,233 shares worth $12M.
- Hayden Royal added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $3.04M increase.
- Hayden Royal's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $793K.
- Hayden Royal fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $6.88M.
- Hayden Royal's ten largest holdings make up 31% of its $175M portfolio in Q1 2021.
- Hayden Royal opened 123 new positions and closed 388 in Q1 2021.
- Hayden Royal's portfolio value fell 5% quarter-over-quarter to $175M.
Based on Hayden Royal's 13F filing for Q1 2021, filed 14 May 2021.