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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 | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $380K | 0.89% |
3,518
| – | – |
2020 Q2
6 quarters
|
|
27
Broadcom
AVGO
$1.62T
| $379K | 0.89% |
5,700
+90
| +2% | +$5.06K |
2021 Q1
3 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$106B
| $378K | 0.89% |
3,301
+46
| +1% | +$5.24K |
2018 Q4
12 quarters
|
|
29
iShares Russell 1000 Value ETF
IWD
$84.7B
| $372K | 0.87% |
2,215
-446
| -17% | -$73.1K |
2019 Q3
9 quarters
|
|
30
Crown Castle
CCI
$38.3B
| $368K | 0.86% |
1,761
-37
| -2% | -$6.83K |
2021 Q1
3 quarters
|
|
31
NVIDIA
NVDA
$3.86T
| $366K | 0.86% |
12,430
-7,830
| -39% | -$215K |
2021 Q1
3 quarters
|
|
|
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
| $366K | 0.86% |
37,600
-2,000
| -5% | -$19.6K |
2021 Q1
3 quarters
|
|
33
iShares Core US REIT ETF
USRT
$4.28B
| $365K | 0.85% |
5,398
-25
| -0.5% | -$1.59K |
2018 Q4
12 quarters
|
|
34
IQVIA
IQV
$43.7B
| $347K | 0.81% |
1,230
+2
| +0.2% | +$519 |
2021 Q1
3 quarters
|
|
35
Shopify
SHOP
$189B
| $343K | 0.8% |
2,490
| – | – |
2020 Q1
7 quarters
|
|
36
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $333K | 0.78% |
6,286
+37
| +0.6% | +$1.96K |
2019 Q1
11 quarters
|
|
37
Okta
OKTA
$30.9B
| $333K | 0.78% |
1,484
+8
| +0.5% | +$1.91K |
2020 Q3
5 quarters
|
|
38
Trade Desk
TTD
$7.47B
| $332K | 0.78% |
3,618
+2
| +0.1% | +$175 |
2021 Q1
3 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $325K | 0.76% |
5,745
+120
| +2% | +$6.68K |
2021 Q2
2 quarters
|
|
40
JPMorgan Chase
JPM
$916B
| $325K | 0.76% |
2,054
+52
| +3% | +$8.54K |
2018 Q4
12 quarters
|
|
41
Visa
V
$796B
| $320K | 0.75% |
1,477
-454
| -24% | -$97.5K |
2021 Q1
3 quarters
|
|
42
Mercado Libre
MELI
$75B
| $318K | 0.74% |
236
+5
| +2% | +$7.02K |
2020 Q3
5 quarters
|
|
43
CVS Health
CVS
$114B
| $311K | 0.73% |
3,017
+16
| +0.5% | +$1.48K |
2019 Q2
10 quarters
|
|
44
Cisco
CSCO
$380B
| $300K | 0.7% |
4,733
-399
| -8% | -$22.8K |
2018 Q4
12 quarters
|
|
45
lululemon athletica
LULU
$12.2B
| $297K | 0.7% |
759
+18
| +2% | +$7.69K |
2020 Q3
5 quarters
|
|
46
UnitedHealth
UNH
$363B
| $295K | 0.69% |
587
-48
| -8% | -$21.7K |
2021 Q1
3 quarters
|
|
47
Skyworks Solutions
SWKS
$20.6B
| $293K | 0.69% |
1,891
-95
| -5% | -$15.2K |
2021 Q1
3 quarters
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $292K | 0.68% |
3,589
-4,371
| -55% | -$357K |
2021 Q1
3 quarters
|
|
49
Merck
MRK
$361B
| $282K | 0.66% |
3,648
+147
| +4% | +$11.7K |
2018 Q4
12 quarters
|
|
50
Sun Communities
SUI
$14.2B
| $281K | 0.66% |
1,334
+132
| +11% | +$26K |
2021 Q3
1 quarter
|
|
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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.