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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
-$5.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.7M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$39.2M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.55M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.22M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.48%
3 Consumer Discretionary 5.71%
4 Communication Services 3.73%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$151B
$439K 0.23%
8,418
+715
+9% +$37.5K
ABT icon
102
Abbott
ABT
$187B
$438K 0.23%
4,028
-22
-0.5% -$2.23K
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$437K 0.23%
21,625
+344
+2% +$6.58K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$433K 0.23%
7,985
+719
+10% +$39.1K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$428K 0.23%
+13,973
New +$429K
ALT icon
106
Altimmune
ALT
$568M
$427K 0.23%
32,383
+22,283
+221% +$445K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.23%
4,566
+836
+22% +$78.3K
MA icon
108
Mastercard
MA
$498B
$422K 0.22%
1,248
-71
-5% -$23.1K
CRM icon
109
Salesforce
CRM
$154B
$420K 0.22%
1,673
+292
+21% +$63.9K
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$420K 0.22%
+19,980
New +$416K
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$418K 0.22%
+15,250
New +$415K
MO icon
112
Altria Group
MO
$125B
$411K 0.22%
+10,431
New +$434K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$72.9B
$410K 0.22%
733
-2,158
-75% -$1.31M
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$401K 0.21%
6,295
+78
+1% +$4.95K
UPS icon
115
United Parcel Service
UPS
$88.9B
$395K 0.21%
2,376
-363
-13% -$52.9K
USO icon
116
United States Oil Fund
USO
$2.15B
$371K 0.2%
13,126
-1,469
-10% -$43K
ROKU icon
117
Roku
ROKU
$21.6B
$364K 0.19%
+1,931
New +$305K
OKTA icon
118
Okta
OKTA
$23.8B
$362K 0.19%
+1,695
New +$353K
QDF icon
119
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$360K 0.19%
8,072
-2,534
-24% -$113K
CAT icon
120
Caterpillar
CAT
$361B
$358K 0.19%
2,403
+198
+9% +$27.8K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$355K 0.19%
1,660
-242
-13% -$48.6K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$352K 0.19%
+7,535
New +$357K
MCD icon
123
McDonald's
MCD
$193B
$350K 0.19%
+1,595
New +$327K
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$349K 0.19%
+7,516
New +$349K
QLC icon
125
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$345K 0.18%
9,401
-851
-8% -$31.1K
3 4
5
6 7

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NCP
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HCM
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WLRC
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HCIL
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Hayden Royal's Q3 2020 Portfolio in Review

As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
  • Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
  • Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
  • Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
  • Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
  • Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
  • Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.

Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.