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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
+8.46%
1 Year Est. Return
+33.86%
3 Year Est. Return
+99.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.29M
(-5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
594
New
123
Increased
34
Reduced
43
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$4.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.88M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.2M |
| 3 |
Align Technology
ALGN
|
+$1.89M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 9.54% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $12M | 6.85% |
+403,233
| New | +$12.2M |
|
2
Apple
AAPL
$4.89T
| $8.41M | 4.81% |
68,835
-2,885
| -4% | -$370K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.5M | 3.15% |
+118,025
| New | +$5.35M |
|
|
4
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $4.71M | 2.7% |
+148,673
| New | +$4.66M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.6M | 2.63% |
+11,563
| New | +$4.46M |
|
6
Merck
MRK
$324B
| $4.31M | 2.47% |
58,139
+283
| +0.5% | +$20.9K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $3.85M | 2.2% |
+24,037
| New | +$4.04M |
|
8
Bath & Body Works
BBWI
$4.01B
| $3.76M | 2.15% |
+75,196
| New | +$3.1M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.66M | 2.09% |
35,879
+31,833
| +787% | +$3.04M |
|
10
Freeport-McMoran
FCX
$90B
| $3.6M | 2.06% |
109,256
+9,143
| +9% | +$297K |
|
11
Microsoft
MSFT
$2.84T
| $3.37M | 1.93% |
14,303
-279
| -2% | -$64.7K |
|
12
Invesco
IVZ
$13.3B
| $2.77M | 1.59% |
+109,742
| New | +$2.46M |
|
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.76M | 1.58% |
+90,476
| New | +$2.79M |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.75M | 1.58% |
+77,822
| New | +$2.73M |
|
15
Tapestry
TPR
$28.8B
| $2.61M | 1.5% |
+63,425
| New | +$2.44M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.56M | 1.47% |
8,699
-41
| -0.5% | -$11K |
|
17
Pfizer
PFE
$140B
| $2.46M | 1.41% |
+67,764
| New | +$2.41M |
|
18
Walmart Inc
WMT
$871B
| $2.31M | 1.32% |
+50,793
| New | +$2.35M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $2.29M | 1.31% |
+4,636
| New | +$2.28M |
|
20
Alibaba
BABA
$269B
| $2.05M | 1.17% |
+9,031
| New | +$2.22M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.01M | 1.15% |
21,920
-595
| -3% | -$53.4K |
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $1.93M | 1.1% |
8,722
+6,890
| +376% | +$1.5M |
|
23
iShares Gold Trust
IAU
$63B
| $1.8M | 1.03% |
55,353
-3,289
| -6% | -$112K |
|
24
Amazon
AMZN
$2.5T
| $1.68M | 0.96% |
10,860
+1,300
| +14% | +$206K |
|
25
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.59M | 0.91% |
46,694
+28,852
| +162% | +$969K |
|
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Hayden Royal's Q1 2021 Portfolio in Review
As of Q1 2021, Hayden Royal held 594 positions worth $175M, down 5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hayden Royal withdrew a net $13.8M in Q1 2021, closing 388 positions and reducing 43 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hayden Royal opened a new position in State Street SPDR Portfolio Aggregate Bond ETF worth $12M.
- Hayden Royal's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 403,233 shares worth $12M.
- Hayden Royal added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $3.04M increase.
- Hayden Royal's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $793K.
- Hayden Royal fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $6.88M.
- Hayden Royal's ten largest holdings make up 31% of its $175M portfolio in Q1 2021.
- Hayden Royal opened 123 new positions and closed 388 in Q1 2021.
- Hayden Royal's portfolio value fell 5% quarter-over-quarter to $175M.
Based on Hayden Royal's 13F filing for Q1 2021, filed 14 May 2021.