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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
+6.63%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$120M
(-66%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-198.17%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
19
Reduced
58
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$8.46M |
| 2 |
Moderna
MRNA
|
+$2.96M |
| 3 |
Alcoa
AA
|
+$2.65M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.31M |
| 5 |
Blackstone
BX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$9M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.99M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.6M |
| 5 |
Bath & Body Works
BBWI
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.21% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Financials | 7.16% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.3B
| $223K | 0.36% |
+1,202
| New | +$232K |
|
77
Kforce
KFRC
$1.04B
| $216K | 0.35% |
3,615
+194
| +6% | +$11.7K |
|
78
TSMC
TSM
$2.03T
| $216K | 0.35% |
1,928
-395
| -17% | -$46.4K |
|
79
Vertex Pharmaceuticals
VRTX
$124B
| $214K | 0.35% |
1,181
+158
| +15% | +$30.8K |
|
80
Dropbox
DBX
$7.48B
| $212K | 0.35% |
7,253
-1,072
| -13% | -$33.3K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $211K | 0.34% |
1,651
-1,265
| -43% | -$163K |
|
82
Truist Financial
TFC
$64.7B
| $210K | 0.34% |
3,585
-984
| -22% | -$55K |
|
|
BBLN
83
DELISTED
Babylon Holdings Limited
BBLN
| $209K | 0.34% |
840
-20
| -2% | -$4.95K |
|
|
AKTS
84
DELISTED
Akoustis Technologies Inc
AKTS
| $208K | 0.34% |
21,491
+5,239
| +32% | +$50.2K |
|
85
Verizon
VZ
$201B
| $206K | 0.34% |
3,810
-9,457
| -71% | -$523K |
|
|
AGNT
86
AGNT Inc
AGNT
$661M
| $205K | 0.33% |
5,144
-716
| -12% | -$30.7K |
|
87
Mastercard
MA
$497B
| $203K | 0.33% |
584
-548
| -48% | -$199K |
|
88
Nokia
NOK
$49.9B
| $171K | 0.28% |
31,301
-2,908
| -9% | -$16.9K |
|
|
SPGS
89
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $161K | 0.26% |
16,500
| – | – |
|
90
CuriosityStream
CURI
$145M
| $128K | 0.21% |
12,174
+323
| +3% | +$3.8K |
|
|
ORGNW
91
DELISTED
Origin Materials Inc Warrants
ORGNW
| $90K | 0.15% |
57,598
-402
| -0.7% | -$662 |
|
92
Abbott
ABT
$187B
| – | – |
-3,470
| Closed | -$402K |
|
93
Ameren
AEE
$31.1B
| – | – |
-3,493
| Closed | -$280K |
|
94
AutoZone
AZO
$50.9B
| – | – |
-242
| Closed | -$361K |
|
95
Boeing
BA
$175B
| – | – |
-3,952
| Closed | -$947K |
|
96
Alibaba
BABA
$276B
| – | – |
-9,005
| Closed | -$2.04M |
|
97
Bank of America
BAC
$439B
| – | – |
-19,840
| Closed | -$818K |
|
|
98
Bath & Body Works
BBWI
$4.13B
| – | – |
-75,646
| Closed | -$4.41M |
|
99
Bausch Health
BHC
$1.69B
| – | – |
-40,057
| Closed | -$1.18M |
|
100
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,655
| Closed | -$228K |
|
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Hayden Royal's Q3 2021 Portfolio in Review
As of Q3 2021, Hayden Royal held 217 positions worth $61.3M, down 66% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hayden Royal withdrew a net $121M in Q3 2021, closing 126 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 April worth $8.41M.
- Hayden Royal's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF April: 274,857 shares worth $8.41M.
- Hayden Royal added most to Blackstone in Q3 2021, an estimated $2M increase.
- Hayden Royal's biggest Q3 2021 reduction was Apple, cutting an estimated $9M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $11.8M.
- Hayden Royal's ten largest holdings make up 47% of its $61.3M portfolio in Q3 2021.
- Hayden Royal opened 11 new positions and closed 126 in Q3 2021.
- Hayden Royal's portfolio value fell 66% quarter-over-quarter to $61.3M.
Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.