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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
RY icon
101
Royal Bank of Canada
RY
$291B
$135K 0.32%
+1,270
New +$132K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$134K 0.31%
+822
New +$130K
TFC icon
103
Truist Financial
TFC
$63.2B
$134K 0.31%
2,287
-1,298
-36% -$79.3K
PTBD icon
104
Pacer Trendpilot US Bond ETF
PTBD
$87M
$132K 0.31%
+4,900
New +$132K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$132K 0.31%
+3,631
New +$134K
AGNT
106
AGNT Inc
AGNT
$664M
$129K 0.3%
3,820
-1,324
-26% -$54.6K
BAC icon
107
Bank of America
BAC
$435B
$127K 0.3%
+2,850
New +$130K
BKNG icon
108
Booking.com
BKNG
$138B
$127K 0.3%
+1,325
New +$126K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$125K 0.29%
+1,084
New +$126K
TSLA icon
110
Tesla
TSLA
$1.24T
$119K 0.28%
+339
New +$114K
TMUS icon
111
T-Mobile US
TMUS
$193B
$116K 0.27%
+1,000
New +$118K
Z icon
112
Zillow
Z
$7.04B
$116K 0.27%
1,816
-1,339
-42% -$96.5K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112K 0.26%
+2,202
New +$113K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$111K 0.26%
+2,204
New +$115K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$111K 0.26%
+2,032
New +$112K
TWLO icon
116
Twilio
TWLO
$29.1B
$111K 0.26%
+420
New +$126K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$111K 0.26%
+1,231
New +$112K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$111K 0.26%
+2,241
New +$113K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$109K 0.26%
+325
New +$108K
NFLX icon
120
Netflix
NFLX
$292B
$109K 0.26%
+1,810
New +$116K
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$107K 0.25%
+1,675
New +$110K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$105K 0.25%
+858
New +$102K
COST icon
123
Costco
COST
$415B
$102K 0.24%
+180
New +$92.2K
AKTS
124
DELISTED
Akoustis Technologies Inc
AKTS
$102K 0.24%
15,199
-6,292
-29% -$47K
QRVO icon
125
Qorvo
QRVO
$7.63B
$101K 0.24%
+645
New +$103K
2 3 4
5
6

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IP
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NCP
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HCM
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WLRC
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HCIL
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CO
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AC
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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.