Royal Harbor Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.8M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$3.46M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.43M |
| 4 |
Mastercard
MA
|
+$1.15M |
| 5 |
Honeywell
HON
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 6.51% |
| 3 | Healthcare | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$382B
| – | – |
-6,184
| Closed | -$648K |
|
|
77
Goldman Sachs Innovate Equity ETF
GINN
$203M
| – | – |
-60,468
| Closed | -$3.46M |
|
|
78
Honeywell
HON
$77.5B
| – | – |
-5,594
| Closed | -$1.14M |
|
|
79
Mastercard
MA
$498B
| – | – |
-3,238
| Closed | -$1.15M |
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-92,810
| Closed | -$7.8M |
|
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Royal Harbor Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Royal Harbor Partners held 80 positions worth $150M, up 15% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Royal Harbor Partners deployed $11.6M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.43M trimmed.
- Royal Harbor Partners's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 222,378 shares worth $8.16M.
- Royal Harbor Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2021, an estimated $2.07M increase.
- Royal Harbor Partners's biggest Q2 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.43M.
- Royal Harbor Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $7.8M.
- Royal Harbor Partners's ten largest holdings make up 48% of its $150M portfolio in Q2 2021.
- Royal Harbor Partners opened 8 new positions and closed 5 in Q2 2021.
- Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $150M.
Based on Royal Harbor Partners's 13F filing for Q2 2021, filed 16 Jul 2021.