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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
+7.43%
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
-49.33%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$236K |
| 2 |
Apollo Global Management
APO
|
+$226K |
| 3 |
Digital Realty Trust
DLR
|
+$217K |
| 4 |
BWIN
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 | Technology | 21.19% |
| 2 | Healthcare | 10.17% |
| 3 | Communication Services | 7.35% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.58B
| $280K | 0.66% |
3,693
-1,173
| -24% | -$102K |
|
52
Kforce
KFRC
$983M
| $273K | 0.64% |
3,635
+20
| +0.6% | +$1.44K |
|
|
53
Qualcomm
QCOM
$176B
| $269K | 0.63% |
+1,473
| New | +$236K |
|
54
PepsiCo
PEP
$186B
| $263K | 0.62% |
1,504
-67
| -4% | -$10.9K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $245K | 0.57% |
4,843
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $243K | 0.57% |
1,680
| – | – |
|
|
57
Digital Realty Trust
DLR
$73.7B
| $241K | 0.56% |
+1,353
| New | +$217K |
|
|
XYZ
58
Block Inc
XYZ
$45.9B
| $241K | 0.56% |
1,492
+37
| +3% | +$8.02K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $240K | 0.56% |
2,104
+5
| +0.2% | +$572 |
|
60
Walmart Inc
WMT
$871B
| $239K | 0.56% |
4,944
-177
| -3% | -$8.45K |
|
|
61
Blackstone
BX
$104B
| $235K | 0.55% |
1,817
-22,015
| -92% | -$2.94M |
|
62
TSMC
TSM
$2.09T
| $233K | 0.55% |
1,927
-1
| -0.1% | -$117 |
|
63
Vertex Pharmaceuticals
VRTX
$121B
| $233K | 0.55% |
1,060
-121
| -10% | -$23.5K |
|
64
Gilead Sciences
GILD
$161B
| $229K | 0.54% |
3,154
-48
| -1% | -$3.31K |
|
|
65
Apollo Global Management
APO
$70.7B
| $226K | 0.53% |
+3,126
| New | +$226K |
|
66
Walt Disney
DIS
$165B
| $217K | 0.51% |
1,400
-95
| -6% | -$15.3K |
|
67
Mastercard
MA
$477B
| $216K | 0.51% |
602
+18
| +3% | +$6.22K |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $213K | 0.5% |
1,646
-5
| -0.3% | -$645 |
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $210K | 0.49% |
+1,962
| New | +$205K |
|
70
Verizon
VZ
$194B
| $210K | 0.49% |
4,048
+238
| +6% | +$12.4K |
|
|
BWIN
71
Baldwin Insurance Group
BWIN
$2.58B
| $209K | 0.49% |
+5,782
| New | +$214K |
|
72
Micron Technology
MU
$1.04T
| $208K | 0.49% |
+2,228
| New | +$174K |
|
|
IFX
73
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $203K | 0.48% |
+4,382
| New | +$203K |
|
74
Johnson & Johnson
JNJ
$635B
| $198K | 0.46% |
+1,155
| New | +$189K |
|
75
3M
MMM
$89B
| $195K | 0.46% |
+1,312
| New | +$195K |
|
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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 Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
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.