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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
+7.74%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.97M
(+4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 2 |
Diamondback Energy
FANG
|
+$2.54M |
| 3 |
Nucor
NUE
|
+$2.5M |
| 4 |
Capital One
COF
|
+$2.25M |
| 5 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.44M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.29M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 4 |
Invesco
IVZ
|
+$1.62M |
| 5 |
Tapestry
TPR
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.41% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $596K | 0.33% |
11,754
-382
| -3% | -$19.4K |
|
77
Cisco
CSCO
$450B
| $589K | 0.32% |
11,114
-377
| -3% | -$19.8K |
|
78
CVS Health
CVS
$137B
| $585K | 0.32% |
7,014
-134
| -2% | -$11K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $571K | 0.31% |
19,700
| – | – |
|
80
Salesforce
CRM
$134B
| $536K | 0.3% |
2,193
+280
| +15% | +$64.5K |
|
81
Rapid7
RPD
$634M
| $524K | 0.29% |
5,535
-294
| -5% | -$24.8K |
|
82
Illumina
ILMN
$29.4B
| $523K | 0.29% |
1,137
-68
| -6% | -$27.4K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $520K | 0.29% |
4,600
+1,395
| +44% | +$156K |
|
84
Caterpillar
CAT
$409B
| $502K | 0.28% |
2,309
-47
| -2% | -$10.9K |
|
85
United Parcel Service
UPS
$97.6B
| $498K | 0.27% |
2,396
-5
| -0.2% | -$1K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $493K | 0.27% |
7,353
-259
| -3% | -$17.1K |
|
87
Regeneron Pharmaceuticals
REGN
$68.8B
| $481K | 0.26% |
862
-15
| -2% | -$7.6K |
|
88
Broadcom
AVGO
$1.82T
| $468K | 0.26% |
9,810
+150
| +2% | +$6.95K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $458K | 0.25% |
+8,530
| New | +$461K |
|
90
Lowe's Companies
LOW
$116B
| $452K | 0.25% |
2,332
-1
| -0% | -$196 |
|
91
Vanguard S&P 500 ETF
VOO
$968B
| $448K | 0.25% |
1,135
-10
| -0.9% | -$3.84K |
|
|
XYZ
92
Block Inc
XYZ
$45.9B
| $448K | 0.25% |
1,838
-104
| -5% | -$24.1K |
|
93
iShares Russell 1000 Growth ETF
IWF
$122B
| $443K | 0.24% |
6,532
| – | – |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $432K | 0.24% |
19,155
| – | – |
|
95
Shopify
SHOP
$148B
| $430K | 0.24% |
2,940
-180
| -6% | -$22.2K |
|
96
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $421K | 0.23% |
10,888
+111
| +1% | +$4.31K |
|
97
Mastercard
MA
$477B
| $413K | 0.23% |
1,132
+26
| +2% | +$9.67K |
|
98
Abbott
ABT
$180B
| $402K | 0.22% |
3,470
+2
| +0.1% | +$233 |
|
99
Crown Castle
CCI
$32.7B
| $401K | 0.22% |
2,055
-14
| -0.7% | -$2.62K |
|
|
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
| $400K | 0.22% |
41,000
-600
| -1% | -$5.89K |
|
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Hayden Royal's Q2 2021 Portfolio in Review
As of Q2 2021, Hayden Royal held 231 positions worth $182M, up 4% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal's Q2 2021 filing shows 25 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 9,480 shares worth $3.36M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hayden Royal's largest Q2 2021 buy was Invesco QQQ Trust: 9,480 shares worth $3.36M.
- Hayden Royal added most to First Trust Small Cap Value AlphaDEX Fund in Q2 2021, an estimated $2.16M increase.
- Hayden Royal's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $3.44M.
- Hayden Royal fully exited SVB Financial Group in Q2 2021, selling an estimated $2.29M.
- Hayden Royal's ten largest holdings make up 31% of its $182M portfolio in Q2 2021.
- Hayden Royal opened 25 new positions and closed 25 in Q2 2021.
- Hayden Royal's portfolio value rose 4% quarter-over-quarter to $182M.
Based on Hayden Royal's 13F filing for Q2 2021, filed 11 Aug 2021.