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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
CAT icon
76
Caterpillar
CAT
$361B
$546K 0.31%
2,356
-21
-0.9% -$4.35K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.31%
+4,311
New +$546K
CVS icon
78
CVS Health
CVS
$135B
$538K 0.31%
7,148
+973
+16% +$70.9K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$532K 0.3%
19,700
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$528K 0.3%
+9,633
New +$534K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$526K 0.3%
+39,400
New +$530K
USO icon
82
United States Oil Fund
USO
$2.15B
$506K 0.29%
+12,477
New +$489K
BX icon
83
Blackstone
BX
$104B
$499K 0.29%
6,690
+2,075
+45% +$143K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$490K 0.28%
7,612
-3,218
-30% -$212K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$488K 0.28%
+5,658
New +$488K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$858B
$478K 0.27%
1,202
-1,464
-55% -$567K
ILMN icon
87
Illumina
ILMN
$29.5B
$450K 0.26%
+1,205
New +$491K
AVGO icon
88
Broadcom
AVGO
$1.76T
$448K 0.26%
+9,660
New +$447K
LOW icon
89
Lowe's Companies
LOW
$121B
$444K 0.25%
2,333
-28
-1% -$4.8K
XYZ
90
Block Inc
XYZ
$48.9B
$441K 0.25%
+1,942
New +$454K
RPD icon
91
Rapid7
RPD
$628M
$435K 0.25%
+5,829
New +$484K
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$430K 0.25%
19,155
-1,370
-7% -$29.7K
NNOX icon
93
Nano X Imaging
NNOX
$61.1M
$429K 0.25%
10,360
+2,060
+25% +$111K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.8B
$424K 0.24%
+4,778
New +$378K
IVOL icon
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$423K 0.24%
14,792
– –
PENN icon
96
PENN Entertainment
PENN
$2.84B
$419K 0.24%
4,000
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$417K 0.24%
+1,145
New +$406K
ABT icon
98
Abbott
ABT
$188B
$416K 0.24%
3,468
+30
+0.9% +$3.55K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.9B
$415K 0.24%
877
+132
+18% +$64.3K
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$412K 0.24%
+41,600
New +$411K
2 3
4
5 6

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HCM
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WLRC
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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.