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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.1M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
– –
-1,155
Closed -$206K
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-18,763
Closed -$1.08M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
– –
-4,158
Closed -$1.13M
KO icon
79
Coca-Cola
KO
$377B
– –
-23,865
Closed -$1.31M
NOC icon
80
Northrop Grumman
NOC
$77.1B
– –
-3,414
Closed -$1.04M
NOW icon
81
ServiceNow
NOW
$115B
– –
-9,710
Closed -$1.07M
QCOM icon
82
Qualcomm
QCOM
$155B
– –
-7,413
Closed -$1.13M
VPU
83
Vanguard Utilities ETF
VPU
$8.46B
– –
-3,145
Closed -$432K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,640
Closed -$1.1M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,154
Closed -$382K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-36,491
Closed -$2.46M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-74,713
Closed -$2.2M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-93,144
Closed -$6.05M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-14,602
Closed -$985K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-8,669
Closed -$317K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-27,773
Closed -$3.15M
ABTX
92
DELISTED
Allegiance Bancshares
ABTX
– –
-9,000
Closed -$307K
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-13,341
Closed -$1.24M
1 2 3
4

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Royal Harbor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Harbor Partners held 93 positions worth $131M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $4.35M of net new capital in Q1 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.28M trimmed.

  • Royal Harbor Partners's largest Q1 2021 buy was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.
  • Royal Harbor Partners added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $6.88M increase.
  • Royal Harbor Partners's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.28M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.05M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $131M portfolio in Q1 2021.
  • Royal Harbor Partners opened 8 new positions and closed 21 in Q1 2021.
  • Royal Harbor Partners's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Royal Harbor Partners's 13F filing for Q1 2021, filed 12 Apr 2021.