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RHP

Royal Harbor Partners Portfolio holdings

AUM $295M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.53M
Cap. Flow
-$1.27M
Cap. Flow %
-1.19%
Top 10 Hldgs %
50.9%
Holding
94
New
15
Increased
18
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.01M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.64M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.54M
5
AMZN icon
Amazon
AMZN
+$955K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
4
CRM icon
Salesforce
CRM
+$871K
5
GLD icon
SPDR Gold Trust
GLD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 6.22%
3 Consumer Discretionary 5.82%
4 Communication Services 4.47%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.6M 21.13%
331,374
+98,097
+42% +$6.58M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.28M 5.88%
107,586
+1,076
+1% +$60.8K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.23M 4.9%
103,016
+7,214
+8% +$367K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.41M 4.14%
24,920
-4,682
-16% -$841K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.45M 3.23%
32,694
+810
+3% +$85.3K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.97M 2.78%
14,105
+3,357
+31% +$705K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.58M 2.42%
43,506
-4,855
-10% -$288K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.51M 2.35%
34,148
-20,136
-37% -$1.43M
BBEU icon
9
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.32M 2.18%
50,726
+32,889
+184% +$1.54M
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.01M 1.89%
+20,047
New +$2.01M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99M 1.86%
82,633
-7,637
-8% -$186K
HD icon
12
Home Depot
HD
$332B
$1.85M 1.73%
6,657
-709
-10% -$192K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.81M 1.7%
23,511
-1,271
-5% -$95.1K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 1.67%
27,747
+2,185
+9% +$138K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.7M 1.59%
36,682
+754
+2% +$32.8K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.63M 1.53%
+35,520
New +$1.64M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.5M 1.4%
9,500
+6,060
+176% +$955K
DIS icon
18
Walt Disney
DIS
$165B
$1.04M 0.98%
8,425
-28
-0.3% -$3.5K
VZ icon
19
Verizon
VZ
$194B
$1.04M 0.97%
17,424
+1,986
+13% +$115K
NKE icon
20
Nike
NKE
$61.9B
$991K 0.93%
7,894
-281
-3% -$30.2K
MCD icon
21
McDonald's
MCD
$188B
$983K 0.92%
4,480
– –
UNH icon
22
UnitedHealth
UNH
$382B
$963K 0.9%
3,088
-2,348
-43% -$721K
QCOM icon
23
Qualcomm
QCOM
$176B
$918K 0.86%
7,805
-1,927
-20% -$206K
KO icon
24
Coca-Cola
KO
$354B
$910K 0.85%
18,430
-13,766
-43% -$662K
PYPL icon
25
PayPal
PYPL
$49.5B
$907K 0.85%
+4,605
New +$867K
1
2 3 4

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Royal Harbor Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Royal Harbor Partners held 94 positions worth $107M, up 5.5% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q3 2020 filing shows 15 new, 18 increased, 32 reduced and 14 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Royal Harbor Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,047 shares worth $2.01M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $6.58M increase.
  • Royal Harbor Partners's biggest Q3 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Royal Harbor Partners fully exited Goldman Sachs ActiveBeta International Equity ETF in Q3 2020, selling an estimated $6.79M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $107M portfolio in Q3 2020.
  • Royal Harbor Partners opened 15 new positions and closed 14 in Q3 2020.
  • Royal Harbor Partners's portfolio value rose 5.5% quarter-over-quarter to $107M.

Based on Royal Harbor Partners's 13F filing for Q3 2020, filed 8 Oct 2020.