Royal Harbor Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.6M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$11.9M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$7.37M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.82M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.09M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.65% |
| 2 | Technology | 4.96% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-58,550
| Closed | -$4.97M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,140
| Closed | -$258K |
|
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Royal Harbor Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Royal Harbor Partners held 77 positions worth $192M, down 5.9% from $204M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Royal Harbor Partners's Q3 2023 filing shows 6 new, 13 increased, 19 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $10.6M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.
- Royal Harbor Partners's largest Q3 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 669,300 shares worth $35.1M.
- Royal Harbor Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2023, an estimated $5.93M increase.
- Royal Harbor Partners's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.92M.
- Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $10.6M.
- Royal Harbor Partners's ten largest holdings make up 70% of its $192M portfolio in Q3 2023.
- Royal Harbor Partners opened 6 new positions and closed 29 in Q3 2023.
- Royal Harbor Partners's portfolio value fell 5.9% quarter-over-quarter to $192M.
Based on Royal Harbor Partners's 13F filing for Q3 2023, filed 14 Nov 2023.