Royal Harbor Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.61M |
| 4 |
Amazon
AMZN
|
+$3.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$9.42M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.86M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.99M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.81% |
| 3 | Financials | 4.91% |
| 4 | Energy | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| – | – |
-62,249
| Closed | -$2.33M |
|
77
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-3,692
| Closed | -$202K |
|
78
Coca-Cola
KO
$377B
| – | – |
-3,491
| Closed | -$220K |
|
79
3M
MMM
$90.9B
| – | – |
-20,551
| Closed | -$2.22M |
|
|
80
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-59,772
| Closed | -$2.94M |
|
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-34,471
| Closed | -$3.5M |
|
82
Visa
V
$684B
| – | – |
-6,095
| Closed | -$1.2M |
|
83
Verizon
VZ
$196B
| – | – |
-50,015
| Closed | -$2.54M |
|
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Royal Harbor Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Royal Harbor Partners held 83 positions worth $146M, down 0.05% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Royal Harbor Partners deployed $7.46M of net new capital in Q3 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $6.86M trimmed.
- Royal Harbor Partners's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 275,325 shares worth $14.1M.
- Royal Harbor Partners added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022, an estimated $2.29M increase.
- Royal Harbor Partners's biggest Q3 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $6.86M.
- Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2022, selling an estimated $9.42M.
- Royal Harbor Partners's ten largest holdings make up 49% of its $146M portfolio in Q3 2022.
- Royal Harbor Partners opened 18 new positions and closed 12 in Q3 2022.
- Royal Harbor Partners's portfolio value fell 0.05% quarter-over-quarter to $146M.
Based on Royal Harbor Partners's 13F filing for Q3 2022, filed 21 Oct 2022.