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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
+13.48%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.66M
(+4.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
269
New
44
Increased
44
Reduced
74
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$21.6M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.78M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.01M |
| 4 |
OGE Energy
OGE
|
+$4.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.43M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.84% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1
DELISTED
SP Plus Corporation
SP
| $39.2M | 22.05% |
+1,046,761
| New | +$21.6M |
|
2
Apple
AAPL
$4.89T
| $6.81M | 3.83% |
74,652
-8,172
| -10% | -$633K |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $5.18M | 2.92% |
20,894
+12,558
| +151% | +$2.81M |
|
|
4
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $5.14M | 2.89% |
+168,779
| New | +$5.01M |
|
5
Merck
MRK
$324B
| $4.02M | 2.27% |
54,120
-4,168
| -7% | -$314K |
|
|
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $3.71M | 2.09% |
332,200
+316,730
| +2,047% | +$6.78M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.7M | 2.08% |
35,314
+12,698
| +56% | +$1.65M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.03M | 1.71% |
19,019
-6,814
| -26% | -$1.12M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $2.94M | 1.65% |
9,487
+2,469
| +35% | +$725K |
|
10
Microsoft
MSFT
$2.84T
| $2.79M | 1.57% |
13,686
-7,543
| -36% | -$1.37M |
|
11
Pfizer
PFE
$140B
| $2.26M | 1.27% |
72,717
-2,024
| -3% | -$68.8K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.11M | 1.19% |
9,306
-1,658
| -15% | -$346K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.1M | 1.18% |
30,823
+17,375
| +129% | +$1.1M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.07M | 1.17% |
37,263
+31,536
| +551% | +$1.74M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.05M | 1.15% |
43,071
+19,596
| +83% | +$875K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.05M | 1.15% |
57,595
+30,075
| +109% | +$999K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.97M | 1.11% |
28,342
+14,094
| +99% | +$921K |
|
18
Walmart Inc
WMT
$871B
| $1.97M | 1.11% |
49,260
-237
| -0.5% | -$9.75K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.93M | 1.09% |
33,774
+14,363
| +74% | +$778K |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.8M | 1.01% |
2,891
+2,257
| +356% | +$1.28M |
|
21
NVIDIA
NVDA
$5.01T
| $1.77M | 1% |
186,640
+144,640
| +344% | +$1.17M |
|
22
FlexShares Core Select Bond Fund
BNDC
$167M
| $1.73M | 0.97% |
+64,232
| New | +$1.71M |
|
23
Alibaba
BABA
$269B
| $1.72M | 0.97% |
7,995
-625
| -7% | -$130K |
|
24
iShares Global REIT ETF
REET
$5.12B
| $1.63M | 0.92% |
78,119
+49,375
| +172% | +$998K |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $1.42M | 0.8% |
+4,879
| New | +$1.32M |
|
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Hayden Royal's Q2 2020 Portfolio in Review
As of Q2 2020, Hayden Royal held 269 positions worth $178M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hayden Royal withdrew a net $16.8M in Q2 2020, closing 95 positions and reducing 74 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hayden Royal opened a new position in SP Plus Corporation worth $39.2M.
- Hayden Royal's largest Q2 2020 buy was SP Plus Corporation: 1,046,761 shares worth $39.2M.
- Hayden Royal added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020, an estimated $6.78M increase.
- Hayden Royal's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.37M.
- Hayden Royal fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $13.1M.
- Hayden Royal's ten largest holdings make up 44% of its $178M portfolio in Q2 2020.
- Hayden Royal opened 44 new positions and closed 95 in Q2 2020.
- Hayden Royal's portfolio value rose 4.5% quarter-over-quarter to $178M.
Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.