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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
+8.46%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.29M
Cap. Flow
-$13.8M
Cap. Flow %
-7.92%
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.35M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.88M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.2M
3
ALGN icon
Align Technology
ALGN
+$1.89M
4
GAP
The Gap Inc
GAP
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 9.54%
3 Consumer Discretionary 8.3%
4 Financials 6.47%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$889K 0.51%
16,737
-38
-0.2% -$1.91K
ABBV icon
52
AbbVie
ABBV
$465B
$884K 0.51%
8,167
-113
-1% -$12.1K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$884K 0.51%
+24,397
New +$895K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.5%
+3,430
New +$833K
DIS icon
55
Walt Disney
DIS
$171B
$870K 0.5%
+4,715
New +$870K
VZ icon
56
Verizon
VZ
$197B
$863K 0.49%
+14,840
New +$837K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$853K 0.49%
+10,341
New +$857K
FXZ icon
58
First Trust Materials AlphaDEX Fund
FXZ
$366M
$845K 0.48%
15,323
+4
+0% +$208
FNK icon
59
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$821K 0.47%
+19,158
New +$764K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$806K 0.46%
+1,690
New +$771K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$793K 0.45%
32,332
+638
+2% +$14.7K
BAC icon
62
Bank of America
BAC
$429B
$778K 0.45%
+20,110
New +$694K
V icon
63
Visa
V
$701B
$704K 0.4%
+3,323
New +$699K
HON icon
64
Honeywell
HON
$76.4B
$680K 0.39%
3,323
+129
+4% +$25.2K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$678K 0.39%
9,643
-1,169
-11% -$82K
ROKU icon
66
Roku
ROKU
$21.6B
$639K 0.37%
+1,963
New +$769K
ALT icon
67
Altimmune
ALT
$568M
$630K 0.36%
44,583
+200
+0.5% +$3.23K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$616K 0.35%
+12,136
New +$616K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$607K 0.35%
+12,847
New +$587K
FTSD icon
70
Franklin Short Duration US Government ETF
FTSD
$300M
$603K 0.35%
+6,327
New +$605K
CSCO icon
71
Cisco
CSCO
$443B
$594K 0.34%
11,491
+1,141
+11% +$53.6K
EVA
72
DELISTED
Enviva Inc.
EVA
$590K 0.34%
12,210
-642
-5% -$31.7K
EBND icon
73
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$588K 0.34%
+22,590
New +$614K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$576K 0.33%
10,912
+453
+4% +$24.3K
CRSP icon
75
CRISPR Therapeutics
CRSP
$4.69B
$559K 0.32%
+4,590
New +$693K
1 2
3
4 5

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HCM
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WLRC
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HCIL
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CFRPA
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Hayden Royal's Q1 2021 Portfolio in Review

As of Q1 2021, Hayden Royal held 594 positions worth $175M, down 5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal withdrew a net $13.8M in Q1 2021, closing 388 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hayden Royal opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12M.

  • Hayden Royal's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,233 shares worth $12M.
  • Hayden Royal added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $3.04M increase.
  • Hayden Royal's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $793K.
  • Hayden Royal fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $6.88M.
  • Hayden Royal's ten largest holdings make up 31% of its $175M portfolio in Q1 2021.
  • Hayden Royal opened 123 new positions and closed 388 in Q1 2021.
  • Hayden Royal's portfolio value fell 5% quarter-over-quarter to $175M.

Based on Hayden Royal's 13F filing for Q1 2021, filed 14 May 2021.