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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $395K | 0.22% |
12,883
-79
| -0.6% | -$2.42K |
|
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $390K | 0.21% |
3,706
-32,173
| -90% | -$3.44M |
|
103
PepsiCo
PEP
$189B
| $386K | 0.21% |
2,605
+27
| +1% | +$3.93K |
|
104
iShares Russell 2000 ETF
IWM
$80.3B
| $383K | 0.21% |
1,670
-7,052
| -81% | -$1.59M |
|
105
Okta
OKTA
$24.2B
| $382K | 0.21% |
1,560
-240
| -13% | -$57.9K |
|
106
Micron Technology
MU
$993B
| $378K | 0.21% |
4,452
+298
| +7% | +$25.2K |
|
107
UnitedHealth
UNH
$378B
| $378K | 0.21% |
943
+200
| +27% | +$79.7K |
|
108
IQVIA
IQV
$34.9B
| $377K | 0.21% |
1,554
-281
| -15% | -$64.9K |
|
109
DraftKings
DKNG
$11.9B
| $375K | 0.21% |
7,192
+2,923
| +68% | +$154K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $374K | 0.21% |
5,105
-4,538
| -47% | -$332K |
|
111
Skyworks Solutions
SWKS
$9.22B
| $374K | 0.21% |
1,953
+248
| +15% | +$44K |
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| $373K | 0.21% |
2,916
-1,395
| -32% | -$177K |
|
113
FedEx
FDX
$73.9B
| $372K | 0.2% |
1,245
-2
| -0.2% | -$593 |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43B
| $364K | 0.2% |
6,798
-4,114
| -38% | -$219K |
|
115
PayPal
PYPL
$49.4B
| $363K | 0.2% |
1,244
+204
| +20% | +$53.9K |
|
116
AutoZone
AZO
$49.9B
| $361K | 0.2% |
242
+3
| +1% | +$4.35K |
|
117
US Bancorp
USB
$99.7B
| $360K | 0.2% |
6,278
-71
| -1% | -$4.17K |
|
118
Mercado Libre
MELI
$93.4B
| $355K | 0.2% |
228
-1
| -0.4% | -$1.47K |
|
119
United States Oil Fund
USO
$2.12B
| $353K | 0.19% |
7,077
-5,400
| -43% | -$244K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.6B
| $351K | 0.19% |
2,215
-4,386
| -66% | -$694K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350K | 0.19% |
3,037
+41
| +1% | +$4.7K |
|
122
lululemon athletica
LULU
$13.2B
| $343K | 0.19% |
940
+1
| +0.1% | +$329 |
|
123
Equinix
EQIX
$105B
| $342K | 0.19% |
426
+107
| +34% | +$79.5K |
|
124
Netflix
NFLX
$294B
| $342K | 0.19% |
+6,470
| New | +$331K |
|
125
RTX Corp
RTX
$293B
| $339K | 0.19% |
+3,978
| New | +$335K |
|
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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.