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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
+7.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.97M
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
2
FANG icon
Diamondback Energy
FANG
+$2.54M
3
NUE icon
Nucor
NUE
+$2.5M
4
COF icon
Capital One
COF
+$2.25M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.16M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
2
SIVB
SVB Financial Group
SIVB
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.62M
5
TPR icon
Tapestry
TPR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Healthcare 8.75%
3 Consumer Discretionary 7.72%
4 Financials 5.41%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
226
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-323
Closed -$118K
CPTK.U
227
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-11,000
Closed -$109K
SPGS.U
228
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-16,500
Closed -$166K
KURIU
229
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-21,500
Closed -$212K
SIVB
230
DELISTED
SVB Financial Group
SIVB
– –
-4,636
Closed -$2.29M
6 7 8 9
10

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IP
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NCP
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HCM
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WLRC
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HCIL
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CO
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AC
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CFRPA
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Hayden Royal's Q2 2021 Portfolio in Review

As of Q2 2021, Hayden Royal held 231 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q2 2021 filing shows 25 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 9,480 shares worth $3.36M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q2 2021 buy was Invesco QQQ Trust: 9,480 shares worth $3.36M.
  • Hayden Royal added most to First Trust Small Cap Value AlphaDEX Fund in Q2 2021, an estimated $2.16M increase.
  • Hayden Royal's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.44M.
  • Hayden Royal fully exited SVB Financial Group in Q2 2021, selling an estimated $2.29M.
  • Hayden Royal's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
  • Hayden Royal opened 25 new positions and closed 25 in Q2 2021.
  • Hayden Royal's portfolio value rose 4% quarter-over-quarter to $182M.

Based on Hayden Royal's 13F filing for Q2 2021, filed 11 Aug 2021.