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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
+9.54%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$10.1M
(+5.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
247
New
73
Increased
58
Reduced
69
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$6.05M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$39.2M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.55M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$5.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 3.73% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $13.7M | 7.28% |
+443,323
| New | +$13.7M |
|
2
Apple
AAPL
$4.89T
| $9.79M | 5.22% |
84,570
+9,918
| +13% | +$1.08M |
|
|
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $6.09M | 3.24% |
+191,432
| New | +$6.05M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.92M | 2.62% |
+125,029
| New | +$4.87M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.51M | 2.4% |
+13,411
| New | +$4.44M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.38M | 2.33% |
26,845
+7,826
| +41% | +$1.3M |
|
7
Merck
MRK
$324B
| $4.3M | 2.29% |
53,913
-207
| -0.4% | -$16.2K |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.81M | 2.03% |
68,446
+31,183
| +84% | +$1.74M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.58M | 1.9% |
26,542
-8,772
| -25% | -$1.2M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.19M | 1.7% |
+38,078
| New | +$3.21M |
|
11
Microsoft
MSFT
$2.84T
| $3.15M | 1.68% |
14,970
+1,284
| +9% | +$270K |
|
12
Amazon
AMZN
$2.5T
| $3.09M | 1.65% |
+19,640
| New | +$3.1M |
|
13
SPDR Gold Trust
GLD
$131B
| $3.06M | 1.63% |
+17,292
| New | +$3.11M |
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.93M | 1.56% |
+95,048
| New | +$2.92M |
|
15
NVIDIA
NVDA
$5.01T
| $2.93M | 1.56% |
216,680
+30,040
| +16% | +$350K |
|
16
Pfizer
PFE
$140B
| $2.58M | 1.38% |
74,210
+1,493
| +2% | +$52.3K |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $2.51M | 1.34% |
9,019
-11,875
| -57% | -$3.22M |
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.45M | 1.31% |
+83,774
| New | +$2.45M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 1.27% |
9,104
-202
| -2% | -$52.1K |
|
20
Walmart Inc
WMT
$871B
| $2.27M | 1.21% |
48,696
-564
| -1% | -$25.1K |
|
21
Alibaba
BABA
$269B
| $2.26M | 1.2% |
7,675
-320
| -4% | -$84.3K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $2.16M | 1.15% |
6,435
-3,052
| -32% | -$1.02M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.09M | 1.11% |
27,634
-708
| -2% | -$52.8K |
|
24
PayPal
PYPL
$49.5B
| $1.84M | 0.98% |
9,325
+7,924
| +566% | +$1.49M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.78M | 0.95% |
+6,432
| New | +$1.85M |
|
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Hayden Royal's Q3 2020 Portfolio in Review
As of Q3 2020, Hayden Royal held 247 positions worth $188M, up 5.7% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal's Q3 2020 filing shows 73 new, 58 increased, 69 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M. The largest sale was SP Plus Corporation, an estimated $39.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hayden Royal's largest Q3 2020 buy was State Street SPDR Portfolio Aggregate Bond ETF: 443,323 shares worth $13.7M.
- Hayden Royal added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $1.74M increase.
- Hayden Royal's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $7.55M.
- Hayden Royal fully exited SP Plus Corporation in Q3 2020, selling an estimated $39.2M.
- Hayden Royal's ten largest holdings make up 31% of its $188M portfolio in Q3 2020.
- Hayden Royal opened 73 new positions and closed 39 in Q3 2020.
- Hayden Royal's portfolio value rose 5.7% quarter-over-quarter to $188M.
Based on Hayden Royal's 13F filing for Q3 2020, filed 6 Nov 2020.