We are live on
!
Find out more
HR
Hayden Royal Portfolio holdings
AUM
$42.7M
1-Year Est. Return
33.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$120M
(-66%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-198.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
19
Reduced
58
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.46M |
| 2 |
Moderna
MRNA
|
+$2.96M |
| 3 |
Alcoa
AA
|
+$2.65M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$9M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.99M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.6M |
| 5 |
Bath & Body Works
BBWI
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.16% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRISPR Therapeutics
CRSP
$4.64B
| $545K | 0.89% |
4,866
-34
| -0.7% | -$4.27K |
|
27
Regeneron Pharmaceuticals
REGN
$71B
| $500K | 0.82% |
827
-35
| -4% | -$21.7K |
|
28
Salesforce
CRM
$142B
| $455K | 0.74% |
1,679
-514
| -23% | -$131K |
|
29
Home Depot
HD
$337B
| $444K | 0.72% |
1,354
-2,016
| -60% | -$662K |
|
30
Palo Alto Networks
PANW
$265B
| $434K | 0.71% |
5,442
+306
| +6% | +$21.5K |
|
31
Visa
V
$690B
| $430K | 0.7% |
1,931
-1,576
| -45% | -$370K |
|
32
Illumina
ILMN
$28.6B
| $427K | 0.7% |
1,082
-55
| -5% | -$25.3K |
|
33
NVIDIA
NVDA
$4.77T
| $420K | 0.69% |
20,260
-26,780
| -57% | -$556K |
|
34
iShares Russell 1000 Value ETF
IWD
$81.4B
| $417K | 0.68% |
2,661
+446
| +20% | +$71.5K |
|
|
EFOR
35
Everforth Inc
EFOR
$898M
| $404K | 0.66% |
3,574
+87
| +2% | +$9.16K |
|
36
iShares Russell 1000 Growth ETF
IWF
$119B
| $395K | 0.64% |
5,768
-764
| -12% | -$54K |
|
37
Mercado Libre
MELI
$92.9B
| $388K | 0.63% |
231
+3
| +1% | +$5.2K |
|
|
AAC
38
DELISTED
Ares Acquisition Corporation
AAC
| $386K | 0.63% |
39,600
-1,400
| -3% | -$13.6K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $372K | 0.61% |
3,610
-96
| -3% | -$10.1K |
|
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $372K | 0.61% |
7,014
-14,121
| -67% | -$768K |
|
41
United States Oil Fund
USO
$2.12B
| $368K | 0.6% |
7,003
-74
| -1% | -$3.62K |
|
42
Equinix
EQIX
$104B
| $367K | 0.6% |
465
+39
| +9% | +$32.4K |
|
43
AbbVie
ABBV
$460B
| $358K | 0.58% |
3,319
-5,498
| -62% | -$628K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $355K | 0.58% |
3,255
-1,345
| -29% | -$148K |
|
45
Okta
OKTA
$24.2B
| $350K | 0.57% |
1,476
-84
| -5% | -$20.9K |
|
|
XYZ
46
Block Inc
XYZ
$47.4B
| $349K | 0.57% |
1,455
-383
| -21% | -$98.4K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $346K | 0.56% |
3,518
+557
| +19% | +$56.4K |
|
48
Shopify
SHOP
$161B
| $337K | 0.55% |
2,490
-450
| -15% | -$67.4K |
|
49
iShares Core Universal USD Bond ETF
IUSB
$43B
| $333K | 0.54% |
6,249
-549
| -8% | -$29.5K |
|
50
JPMorgan Chase
JPM
$941B
| $328K | 0.54% |
2,002
-4,431
| -69% | -$695K |
|
Similar funds
IP
NCP
HCM
WLRC
HCIL
CO
AC
CFRPA
Hayden Royal's Q3 2021 Portfolio in Review
As of Q3 2021, Hayden Royal held 217 positions worth $61.3M, down 66% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hayden Royal withdrew a net $121M in Q3 2021, closing 126 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 April worth $8.41M.
- Hayden Royal's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF April: 274,857 shares worth $8.41M.
- Hayden Royal added most to Blackstone in Q3 2021, an estimated $2M increase.
- Hayden Royal's biggest Q3 2021 reduction was Apple, cutting an estimated $9M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $11.8M.
- Hayden Royal's ten largest holdings make up 47% of its $61.3M portfolio in Q3 2021.
- Hayden Royal opened 11 new positions and closed 126 in Q3 2021.
- Hayden Royal's portfolio value fell 66% quarter-over-quarter to $61.3M.
Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.