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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
(-5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.2M |
| 3 |
Align Technology
ALGN
|
+$1.89M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $408K | 0.23% |
+2,401
| New | +$388K |
|
102
iShares US Treasury Bond ETF
GOVT
$43.7B
| $406K | 0.23% |
15,519
-4,943
| -24% | -$132K |
|
103
Salesforce
CRM
$154B
| $405K | 0.23% |
1,913
+98
| +5% | +$21.8K |
|
104
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $403K | 0.23% |
+10,777
| New | +$396K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $397K | 0.23% |
6,532
-2,372
| -27% | -$144K |
|
106
Okta
OKTA
$23.8B
| $397K | 0.23% |
1,800
+79
| +5% | +$19.9K |
|
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $397K | 0.23% |
+12,962
| New | +$398K |
|
108
Mastercard
MA
$498B
| $394K | 0.23% |
+1,106
| New | +$386K |
|
109
Micron Technology
MU
$833B
| $366K | 0.21% |
4,154
+651
| +19% | +$55.2K |
|
110
PepsiCo
PEP
$196B
| $365K | 0.21% |
+2,578
| New | +$354K |
|
111
Crown Castle
CCI
$34.6B
| $356K | 0.2% |
+2,069
| New | +$331K |
|
112
FedEx
FDX
$73B
| $355K | 0.2% |
+1,247
| New | +$321K |
|
113
IQVIA
IQV
$40.7B
| $354K | 0.2% |
+1,835
| New | +$345K |
|
114
US Bancorp
USB
$97.9B
| $354K | 0.2% |
+6,349
| New | +$317K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | 0.2% |
3,205
-1,487
| -32% | -$156K |
|
116
Shopify
SHOP
$168B
| $345K | 0.2% |
3,120
-40
| -1% | -$4.83K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $341K | 0.2% |
2,996
-520
| -15% | -$60.2K |
|
118
Mercado Libre
MELI
$94.5B
| $337K | 0.19% |
229
+17
| +8% | +$28.8K |
|
119
AutoZone
AZO
$51.3B
| $336K | 0.19% |
239
| – | – |
|
|
EFOR
120
Everforth Inc
EFOR
$960M
| $335K | 0.19% |
3,505
+283
| +9% | +$26.1K |
|
121
Comcast
CMCSA
$87.3B
| $326K | 0.19% |
6,031
-202
| -3% | -$10.7K |
|
122
Airbnb
ABNB
$90.8B
| $320K | 0.18% |
+1,703
| New | +$316K |
|
123
Skyworks Solutions
SWKS
$9.2B
| $313K | 0.18% |
+1,705
| New | +$296K |
|
|
ICAD
124
DELISTED
iCAD Inc
ICAD
| $311K | 0.18% |
+14,660
| New | +$247K |
|
|
AGNT
125
AGNT Inc
AGNT
$629M
| $310K | 0.18% |
+6,810
| New | +$363K |
|
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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.