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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
+7.94%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.8M
(-2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
595
New
387
Increased
30
Reduced
48
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.79M |
| 3 |
Freeport-McMoran
FCX
|
+$2.08M |
| 4 |
Align Technology
ALGN
|
+$1.59M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$5.66M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.92M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $439K | 0.24% |
20,525
-1,100
| -5% | -$22.1K |
|
52
Okta
OKTA
$23.8B
| $438K | 0.24% |
1,721
+26
| +2% | +$6.18K |
|
53
Caterpillar
CAT
$361B
| $433K | 0.24% |
2,377
-26
| -1% | -$4.41K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $431K | 0.23% |
4,692
-11,513
| -71% | -$946K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $430K | 0.23% |
4,994
+1,212
| +32% | +$98.4K |
|
56
CVS Health
CVS
$135B
| $422K | 0.23% |
6,175
+973
| +19% | +$63.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $416K | 0.23% |
3,516
-2,833
| -45% | -$334K |
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $414K | 0.23% |
14,792
-458
| -3% | -$12.6K |
|
59
Salesforce
CRM
$154B
| $404K | 0.22% |
1,815
+142
| +8% | +$34.5K |
|
60
Lowe's Companies
LOW
$121B
| $379K | 0.21% |
2,361
-436
| -16% | -$70.8K |
|
61
Nano X Imaging
NNOX
$61.1M
| $379K | 0.21% |
+8,300
| New | +$338K |
|
62
Abbott
ABT
$188B
| $376K | 0.2% |
3,438
-590
| -15% | -$64.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$81.4B
| $369K | 0.2% |
2,696
-1,384
| -34% | -$178K |
|
64
Regeneron Pharmaceuticals
REGN
$72.9B
| $360K | 0.2% |
745
+12
| +2% | +$6.48K |
|
65
iShares Russell 2000 ETF
IWM
$79.1B
| $359K | 0.2% |
1,832
-7,330
| -80% | -$1.28M |
|
66
Shopify
SHOP
$168B
| $358K | 0.19% |
3,160
+180
| +6% | +$18.9K |
|
67
Mercado Libre
MELI
$94.5B
| $355K | 0.19% |
212
+3
| +1% | +$4.23K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $349K | 0.19% |
4,046
-64
| -2% | -$5.02K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $347K | 0.19% |
5,119
-1,176
| -19% | -$77.4K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$186B
| $345K | 0.19% |
4,995
-14,337
| -74% | -$927K |
|
71
PENN Entertainment
PENN
$2.84B
| $345K | 0.19% |
4,000
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $335K | 0.18% |
7,280
-25,160
| -78% | -$1.06M |
|
73
Comcast
CMCSA
$87.3B
| $327K | 0.18% |
6,233
-81
| -1% | -$3.88K |
|
74
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $304K | 0.17% |
2,716
-1
| -0% | -$101 |
|
75
Costco
COST
$432B
| $303K | 0.16% |
804
-90
| -10% | -$33.6K |
|
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Hayden Royal's Q4 2020 Portfolio in Review
As of Q4 2020, Hayden Royal held 595 positions worth $184M, down 2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hayden Royal withdrew a net $12.6M in Q4 2020, closing 124 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% 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 February worth $6.2M.
- Hayden Royal's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 191,323 shares worth $6.2M.
- Hayden Royal added most to Invesco QQQ Trust in Q4 2020, an estimated $3.79M increase.
- Hayden Royal's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $5.66M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $13.7M.
- Hayden Royal's ten largest holdings make up 33% of its $184M portfolio in Q4 2020.
- Hayden Royal opened 387 new positions and closed 124 in Q4 2020.
- Hayden Royal's portfolio value fell 2% quarter-over-quarter to $184M.
Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.