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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
VKTX icon
201
Viking Therapeutics
VKTX
$3.93B
– –
-16,900
Closed -$101K
VO icon
202
Vanguard Mid-Cap ETF
VO
$107B
– –
-15,044
Closed -$893K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$971B
– –
-1,135
Closed -$448K
VTV icon
204
Vanguard Value ETF
VTV
$190B
– –
-1,651
Closed -$227K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
– –
-4,980
Closed -$238K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,362
Closed -$237K
WIX icon
207
WIX.com
WIX
$2.45B
– –
-734
Closed -$213K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-42,568
Closed -$1.15M
XOM icon
209
ExxonMobil
XOM
$634B
– –
-15,399
Closed -$971K
ZTS icon
210
Zoetis
ZTS
$32.5B
– –
-1,751
Closed -$326K
EVA
211
DELISTED
Enviva Inc.
EVA
– –
-11,523
Closed -$604K
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-15,489
Closed -$92K
DMK
213
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-572
Closed -$44K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,623
Closed -$268K
PCI
215
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-19,155
Closed -$432K
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,408
Closed -$240K
5 6 7 8
9

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HCM
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WLRC
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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.