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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
+7.94%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.8M
Cap. Flow
-$12.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
33.41%
Holding
595
New
387
Increased
30
Reduced
48
Closed
124

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
3
FCX icon
Freeport-McMoran
FCX
+$2.08M
4
ALGN icon
Align Technology
ALGN
+$1.59M
5
GAP
The Gap Inc
GAP
+$1.55M

Top Sells

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
+$5.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.92%
3 Consumer Discretionary 2.53%
4 Communication Services 2.28%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,240
Closed -$689K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-12,031
Closed -$999K
C icon
128
Citigroup
C
$213B
– –
-4,956
Closed -$213K
CADE
129
DELISTED
Cadence Bank
CADE
– –
-10,475
Closed -$204K
CCI icon
130
Crown Castle
CCI
$34.6B
– –
-1,895
Closed -$315K
CMU
131
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-15,000
Closed -$63K
CRSP icon
132
CRISPR Therapeutics
CRSP
$4.69B
– –
-4,045
Closed -$338K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-5,897
Closed -$207K
DIS icon
134
Walt Disney
DIS
$171B
– –
-5,913
Closed -$733K
DKNG icon
135
DraftKings
DKNG
$12.2B
– –
-3,464
Closed -$203K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,979
Closed -$487K
EBND icon
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-23,837
Closed -$626K
ET icon
138
Energy Transfer Partners
ET
$69.5B
– –
-20,191
Closed -$109K
F icon
139
Ford
F
$60.9B
– –
-13,352
Closed -$88K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-10,413
Closed -$271K
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-5,490
Closed -$526K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,365
Closed -$322K
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.5B
– –
-7,119
Closed -$278K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-4,726
Closed -$261K
GLD icon
145
SPDR Gold Trust
GLD
$131B
– –
-17,292
Closed -$3.06M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-13,560
Closed -$993K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-11,006
Closed -$334K
HD icon
148
Home Depot
HD
$337B
– –
-3,635
Closed -$1.01M
HYGV icon
149
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-7,516
Closed -$349K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,877
Closed -$269K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Hayden Royal held 595 positions worth $184M, down 2% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hayden Royal withdrew a net $12.6M in Q4 2020, closing 124 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% 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 February worth $6.2M.

  • Hayden Royal's largest Q4 2020 buy was FT Vest US Equity Deep Buffer ETF February: 191,323 shares worth $6.2M.
  • Hayden Royal added most to Invesco QQQ Trust in Q4 2020, an estimated $3.79M increase.
  • Hayden Royal's biggest Q4 2020 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $5.66M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, selling an estimated $13.7M.
  • Hayden Royal's ten largest holdings make up 33% of its $184M portfolio in Q4 2020.
  • Hayden Royal opened 387 new positions and closed 124 in Q4 2020.
  • Hayden Royal's portfolio value fell 2% quarter-over-quarter to $184M.

Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.