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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
Cap. Flow
-$4.27M
Cap. Flow %
-2.35%
Top 10 Hldgs %
31.44%
Holding
231
New
25
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
2
FANG icon
Diamondback Energy
FANG
+$2.54M
3
NUE icon
Nucor
NUE
+$2.5M
4
COF icon
Capital One
COF
+$2.25M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.16M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.44M
2
SIVB
SVB Financial Group
SIVB
+$2.29M
3
GLD icon
SPDR Gold Trust
GLD
+$1.62M
4
IVZ icon
Invesco
IVZ
+$1.62M
5
TPR icon
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
EFOR
126
Everforth Inc
EFOR
$884M
$338K 0.19%
3,487
-18
-0.5% -$1.84K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$338K 0.19%
11,550
– –
SPCE icon
128
Virgin Galactic
SPCE
$325M
$336K 0.19%
365
+25
+7% +$14.2K
COST icon
129
Costco
COST
$422B
$335K 0.18%
848
+48
+6% +$18.2K
UNP icon
130
Union Pacific
UNP
$178B
$332K 0.18%
1,508
+243
+19% +$54.1K
CMCSA icon
131
Comcast
CMCSA
$80.9B
$328K 0.18%
5,751
-280
-5% -$15.7K
ZTS icon
132
Zoetis
ZTS
$32.2B
$326K 0.18%
1,751
+69
+4% +$12K
IBM icon
133
IBM
IBM
$204B
$324K 0.18%
2,314
+2
+0.1% +$273
TGT icon
134
Target
TGT
$63.7B
$322K 0.18%
+1,330
New +$291K
Z icon
135
Zillow
Z
$7.32B
$322K 0.18%
2,637
+411
+18% +$50K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$188B
$318K 0.18%
4,245
+256
+6% +$19.3K
PANW icon
137
Palo Alto Networks
PANW
$259B
$318K 0.18%
5,136
+102
+2% +$6.04K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$316K 0.17%
6,129
+235
+4% +$12.1K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$310K 0.17%
5,633
-4,000
-42% -$220K
CME icon
140
CME Group
CME
$92.3B
$308K 0.17%
1,446
+142
+11% +$30K
DOW icon
141
Dow Inc
DOW
$20.8B
$306K 0.17%
4,831
+200
+4% +$13.2K
PENN icon
142
PENN Entertainment
PENN
$2.83B
$306K 0.17%
4,000
– –
PLTR icon
143
Palantir
PLTR
$315B
$304K 0.17%
+11,532
New +$267K
SBUX icon
144
Starbucks
SBUX
$118B
$302K 0.17%
2,705
+386
+17% +$43.6K
TTD icon
145
Trade Desk
TTD
$8.41B
$301K 0.17%
3,890
+610
+19% +$39K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.16%
3,552
+139
+4% +$11.4K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$292K 0.16%
2,961
-276
-9% -$26.4K
SLV icon
148
iShares Silver Trust
SLV
$28.3B
$287K 0.16%
11,867
-88
-0.7% -$2.18K
QCOM icon
149
Qualcomm
QCOM
$179B
$284K 0.16%
1,986
+9
+0.5% +$1.22K
AEE icon
150
Ameren
AEE
$31B
$280K 0.15%
3,493
-300
-8% -$25.1K
4 5
6
7 8

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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.