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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
+13.48%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
Cap. Flow
-$16.8M
Cap. Flow %
-9.44%
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$21.6M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.78M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.01M
4
OGE icon
OGE Energy
OGE
+$4.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$3.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Technology 9.36%
3 Healthcare 8.27%
4 Communication Services 3.33%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.38M 0.78%
+9,633
New +$1.26M
NEM icon
27
Newmont
NEM
$98.2B
$1.35M 0.76%
+21,932
New +$1.3M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.35M 0.76%
40,188
+282
+0.7% +$8.67K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.32M 0.74%
33,906
+2,429
+8% +$88.7K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.3M 0.73%
18,054
+13,332
+282% +$836K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.67%
20,561
+105
+0.5% +$6K
AMD icon
32
Advanced Micro Devices
AMD
$851B
$1.18M 0.66%
+22,412
New +$1.19M
MKTX icon
33
MarketAxess Holdings
MKTX
$4.15B
$1.15M 0.65%
+2,294
New +$1.07M
FTNT icon
34
Fortinet
FTNT
$112B
$1.13M 0.63%
+41,005
New +$1.03M
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.12M 0.63%
15,911
+2,063
+15% +$196K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.09M 0.61%
20,956
-5,404
-21% -$259K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$1.05M 0.59%
10,578
+375
+4% +$36.8K
XOM icon
38
ExxonMobil
XOM
$651B
$1.01M 0.57%
22,557
+224
+1% +$10K
T icon
39
AT&T
T
$165B
$948K 0.53%
41,523
-6,193
-13% -$141K
PG icon
40
Procter & Gamble
PG
$343B
$940K 0.53%
7,865
-3,870
-33% -$451K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$932K 0.52%
8,610
-232
-3% -$24.6K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$927K 0.52%
17,056
-5,601
-25% -$300K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$925K 0.52%
10,476
+311
+3% +$27.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.52%
7,766
-698
-8% -$81.7K
HD icon
45
Home Depot
HD
$332B
$916K 0.52%
3,658
+580
+19% +$133K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$866K 0.49%
12,220
-3,980
-25% -$268K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$853K 0.48%
10,263
-716
-7% -$59.2K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$844K 0.47%
+26,224
New +$794K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$837K 0.47%
6,801
+1,854
+37% +$225K
BHC icon
50
Bausch Health
BHC
$1.65B
$830K 0.47%
45,352
+3,414
+8% +$60.2K
1
2
3 4 5

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Hayden Royal's Q2 2020 Portfolio in Review

As of Q2 2020, Hayden Royal held 269 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hayden Royal withdrew a net $16.8M in Q2 2020, closing 95 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hayden Royal opened a new position in SP Plus Corporation worth $39.2M.

  • Hayden Royal's largest Q2 2020 buy was SP Plus Corporation: 1,046,761 shares worth $39.2M.
  • Hayden Royal added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020, an estimated $6.78M increase.
  • Hayden Royal's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.37M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $13.1M.
  • Hayden Royal's ten largest holdings make up 44% of its $178M portfolio in Q2 2020.
  • Hayden Royal opened 44 new positions and closed 95 in Q2 2020.
  • Hayden Royal's portfolio value rose 4.5% quarter-over-quarter to $178M.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.