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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
+6.63%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$120M
Cap. Flow
-$121M
Cap. Flow %
-198.17%
Top 10 Hldgs %
47.1%
Holding
217
New
11
Increased
19
Reduced
58
Closed
126

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$8.46M
2
MRNA icon
Moderna
MRNA
+$2.96M
3
AA icon
Alcoa
AA
+$2.65M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
5
BX icon
Blackstone
BX
+$2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
2
AAPL icon
Apple
AAPL
+$9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.99M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$4.6M
5
BBWI icon
Bath & Body Works
BBWI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 11.21%
3 Consumer Discretionary 7.86%
4 Financials 7.16%
5 Materials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
– –
-2,705
Closed -$302K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,792
Closed -$241K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-54,927
Closed -$1.51M
SLV icon
179
iShares Silver Trust
SLV
$27.6B
– –
-11,867
Closed -$287K
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-393,551
Closed -$11.8M
SPCE icon
181
Virgin Galactic
SPCE
$320M
– –
-365
Closed -$336K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-75,911
Closed -$2.79M
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-26,233
Closed -$1.19M
SPIP icon
184
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-89,338
Closed -$2.78M
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-24,294
Closed -$892K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-118,958
Closed -$5.99M
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-30,548
Closed -$1.34M
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-6,065
Closed -$250K
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-12,883
Closed -$395K
T icon
190
AT&T
T
$169B
– –
-45,990
Closed -$1M
TGT icon
191
Target
TGT
$65.5B
– –
-1,330
Closed -$322K
TPR icon
192
Tapestry
TPR
$30.5B
– –
-27,359
Closed -$1.19M
TXN icon
193
Texas Instruments
TXN
$253B
– –
-1,048
Closed -$202K
UNP icon
194
Union Pacific
UNP
$175B
– –
-1,508
Closed -$332K
UPS icon
195
United Parcel Service
UPS
$89.7B
– –
-2,396
Closed -$498K
USA icon
196
Liberty All-Star Equity Fund
USA
$1.79B
– –
-15,105
Closed -$137K
USB icon
197
US Bancorp
USB
$100B
– –
-6,278
Closed -$360K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,548
Closed -$261K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-6,129
Closed -$316K
VFF icon
200
Village Farms International
VFF
$250M
– –
-12,218
Closed -$131K
5 6 7
8
9

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Hayden Royal's Q3 2021 Portfolio in Review

As of Q3 2021, Hayden Royal held 217 positions worth $61.3M, down 66% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hayden Royal withdrew a net $121M in Q3 2021, closing 126 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% 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 April worth $8.41M.

  • Hayden Royal's largest Q3 2021 buy was FT Vest US Equity Deep Buffer ETF April: 274,857 shares worth $8.41M.
  • Hayden Royal added most to Blackstone in Q3 2021, an estimated $2M increase.
  • Hayden Royal's biggest Q3 2021 reduction was Apple, cutting an estimated $9M.
  • Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, selling an estimated $11.8M.
  • Hayden Royal's ten largest holdings make up 47% of its $61.3M portfolio in Q3 2021.
  • Hayden Royal opened 11 new positions and closed 126 in Q3 2021.
  • Hayden Royal's portfolio value fell 66% quarter-over-quarter to $61.3M.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.