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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
Cap. Flow
-$21.1M
Cap. Flow %
-49.33%
Top 10 Hldgs %
30.2%
Holding
142
New
51
Increased
27
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$236K
2
APO icon
Apollo Global Management
APO
+$226K
3
DLR icon
Digital Realty Trust
DLR
+$217K
4
BWIN
Baldwin Insurance Group
BWIN
+$214K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.41M
2
MRNA icon
Moderna
MRNA
+$3.09M
3
AA icon
Alcoa
AA
+$3.07M
4
BX icon
Blackstone
BX
+$2.94M
5
DKS icon
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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$194K 0.45%
+2,285
New +$195K
PFE icon
77
Pfizer
PFE
$140B
$194K 0.45%
+3,281
New +$163K
JBL icon
78
Jabil
JBL
$32.8B
$192K 0.45%
+2,734
New +$173K
GLW icon
79
Corning
GLW
$126B
$191K 0.45%
+5,123
New +$192K
NOK icon
80
Nokia
NOK
$50.8B
$191K 0.45%
30,773
-528
-2% -$3.08K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$190K 0.44%
+2,351
New +$182K
DBX icon
82
Dropbox
DBX
$6.81B
$186K 0.44%
7,578
+325
+4% +$8.74K
ABT icon
83
Abbott
ABT
$180B
$185K 0.43%
+1,318
New +$169K
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
$181K 0.42%
+8,955
New +$176K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$181K 0.42%
+3,017
New +$186K
APPS icon
86
Digital Turbine
APPS
$1.02B
$179K 0.42%
2,928
-1,292
-31% -$87.9K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$174K 0.41%
+2,042
New +$171K
UTHR icon
88
United Therapeutics
UTHR
$26.3B
$174K 0.41%
+806
New +$158K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$173K 0.41%
+2,768
New +$162K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$169K 0.4%
+1,528
New +$167K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$165K 0.39%
+553
New +$158K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$165K 0.39%
+2,788
New +$166K
SPGS
93
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$161K 0.38%
16,500
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.1B
$160K 0.37%
3,162
-1,985
-39% -$101K
NKE icon
95
Nike
NKE
$61.9B
$159K 0.37%
+951
New +$157K
CME icon
96
CME Group
CME
$92.2B
$154K 0.36%
664
-779
-54% -$171K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$150K 0.35%
+1,755
New +$151K
ADBE icon
98
Adobe
ADBE
$89.5B
$146K 0.34%
+257
New +$161K
FDX icon
99
FedEx
FDX
$74.5B
$142K 0.33%
+550
New +$132K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
$136K 0.32%
+2,461
New +$140K
2 3
4
5 6

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NCP
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HCM
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WLRC
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CFRPA
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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.