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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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $310K | 0.18% |
+11,550
| New | +$307K |
|
127
Ameren
AEE
$30.4B
| $309K | 0.18% |
+3,793
| New | +$284K |
|
128
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $303K | 0.17% |
2,666
-50
| -2% | -$5.76K |
|
129
Dow Inc
DOW
$22B
| $296K | 0.17% |
4,631
-492
| -10% | -$29.4K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $294K | 0.17% |
3,237
-1,757
| -35% | -$156K |
|
131
IBM
IBM
$213B
| $294K | 0.17% |
+2,312
| New | +$277K |
|
132
Intel
INTC
$413B
| $293K | 0.17% |
+4,575
| New | +$273K |
|
133
Truist Financial
TFC
$63.9B
| $290K | 0.17% |
+4,964
| New | +$272K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $289K | 0.17% |
+5,894
| New | +$288K |
|
135
Zillow
Z
$7.78B
| $289K | 0.17% |
+2,226
| New | +$330K |
|
136
lululemon athletica
LULU
$13.5B
| $288K | 0.16% |
939
+244
| +35% | +$80.1K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$186B
| $287K | 0.16% |
3,989
-1,006
| -20% | -$71.9K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $284K | 0.16% |
2,185
-5,961
| -73% | -$793K |
|
139
Costco
COST
$432B
| $282K | 0.16% |
800
-4
| -0.5% | -$1.39K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $281K | 0.16% |
+3,413
| New | +$282K |
|
141
Union Pacific
UNP
$174B
| $279K | 0.16% |
+1,265
| New | +$266K |
|
142
UnitedHealth
UNH
$382B
| $276K | 0.16% |
+743
| New | +$257K |
|
143
Applied Materials
AMAT
$347B
| $275K | 0.16% |
+2,060
| New | +$227K |
|
144
iShares Silver Trust
SLV
$27.7B
| $271K | 0.16% |
+11,955
| New | +$291K |
|
145
Palo Alto Networks
PANW
$256B
| $270K | 0.15% |
5,034
+582
| +13% | +$34.6K |
|
146
CME Group
CME
$95.4B
| $266K | 0.15% |
1,304
+187
| +17% | +$36.8K |
|
147
Zoetis
ZTS
$32.7B
| $265K | 0.15% |
+1,682
| New | +$266K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $264K | 0.15% |
3,822
-1,297
| -25% | -$87.7K |
|
149
McDonald's
MCD
$193B
| $263K | 0.15% |
+1,173
| New | +$251K |
|
150
DraftKings
DKNG
$12.2B
| $262K | 0.15% |
+4,269
| New | +$256K |
|
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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.