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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
+5.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.4M
(+15%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.21M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.99M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$6.89M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.35% |
| 3 | Industrials | 1.93% |
| 4 | Financials | 1.66% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.2B
| – | – |
-13,966
| Closed | -$1.3M |
|
77
Amgen
AMGN
$208B
| – | – |
-9,134
| Closed | -$2.4M |
|
78
Bank of America
BAC
$435B
| – | – |
-70,649
| Closed | -$2.34M |
|
79
Bunge Global
BG
$20.4B
| – | – |
-12,204
| Closed | -$1.22M |
|
80
Devon Energy
DVN
$52.1B
| – | – |
-4,104
| Closed | -$252K |
|
81
Freeport-McMoran
FCX
$90B
| – | – |
-34,511
| Closed | -$1.31M |
|
|
82
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| – | – |
-126,229
| Closed | -$6.89M |
|
83
Home Depot
HD
$331B
| – | – |
-3,590
| Closed | -$1.13M |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-65,003
| Closed | -$4.79M |
|
85
IBM
IBM
$211B
| – | – |
-17,207
| Closed | -$2.42M |
|
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-41,154
| Closed | -$5.81M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,152
| Closed | -$2.09M |
|
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Royal Harbor Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Royal Harbor Partners held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Royal Harbor Partners deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.3M trimmed.
- Royal Harbor Partners's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.
- Royal Harbor Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.2M increase.
- Royal Harbor Partners's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.3M.
- Royal Harbor Partners fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2023, selling an estimated $6.89M.
- Royal Harbor Partners's ten largest holdings make up 51% of its $186M portfolio in Q1 2023.
- Royal Harbor Partners opened 18 new positions and closed 12 in Q1 2023.
- Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $186M.
Based on Royal Harbor Partners's 13F filing for Q1 2023, filed 24 Apr 2023.