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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
TGT icon
201
Target
TGT
$66.3B
– –
-2,091
Closed -$329K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,815
Closed -$862K
TLTD icon
203
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-9,303
Closed -$520K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-26,845
Closed -$4.38M
TSLA icon
205
Tesla
TSLA
$1.18T
– –
-4,164
Closed -$595K
UNP icon
206
Union Pacific
UNP
$174B
– –
-2,657
Closed -$523K
UPS icon
207
United Parcel Service
UPS
$88.9B
– –
-2,376
Closed -$395K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.78B
– –
-15,762
Closed -$94K
USB icon
209
US Bancorp
USB
$97.9B
– –
-6,336
Closed -$229K
USO icon
210
United States Oil Fund
USO
$2.15B
– –
-13,126
Closed -$371K
V icon
211
Visa
V
$677B
– –
-2,568
Closed -$513K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-2,048
Closed -$314K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,546
Closed -$542K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-33,874
Closed -$1.39M
VKTX icon
215
Viking Therapeutics
VKTX
$3.88B
– –
-19,675
Closed -$114K
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-7,985
Closed -$433K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-4,553
Closed -$775K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,652
Closed -$1.11M
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-39,618
Closed -$1.5M
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-13,430
Closed -$580K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$151B
– –
-8,418
Closed -$439K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-7,930
Closed -$641K
VZ icon
223
Verizon
VZ
$197B
– –
-14,533
Closed -$864K
WMT icon
224
Walmart Inc
WMT
$909B
– –
-48,696
Closed -$2.27M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-23,168
Closed -$687K
6 7 8
9
10

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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.