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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
+13.62%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.9M
Cap. Flow
+$509K
Cap. Flow %
0.43%
Top 10 Hldgs %
45.01%
Holding
87
New
7
Increased
35
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.54M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.74M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$4.18M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.32M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$880K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Technology 10.57%
3 Healthcare 7.01%
4 Financials 6.17%
5 Communication Services 5.29%
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
$15.3B
$13.9M 11.64%
183,953
-147,421
-44% -$10.6M
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$9.1M 7.6%
+285,114
New +$8.54M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.05M 5.06%
93,144
-14,442
-13% -$880K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.35M 4.47%
105,248
+2,232
+2% +$113K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$4.22M 3.53%
79,545
+44,025
+124% +$2.18M
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.15M 3.47%
+76,710
New +$3.74M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.15M 2.63%
27,773
-4,921
-15% -$537K
MSFT icon
8
Microsoft
MSFT
$3.75T
$2.89M 2.42%
12,989
-1,116
-8% -$240K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.54M 2.12%
31,536
-2,612
-8% -$201K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.46M 2.06%
36,491
-7,015
-16% -$446K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.2M 1.84%
74,713
-7,920
-10% -$212K
CMCSA icon
12
Comcast
CMCSA
$93.7B
$2.09M 1.75%
39,904
+3,222
+9% +$154K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2M 1.67%
19,987
-60
-0.3% -$6.01K
AMZN icon
14
Amazon
AMZN
$2.76T
$1.96M 1.64%
12,020
+2,520
+27% +$402K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.95M 1.63%
21,991
-1,520
-6% -$128K
DIS icon
16
Walt Disney
DIS
$184B
$1.6M 1.34%
8,814
+389
+5% +$55.8K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.38M 1.16%
8,183
+2,117
+35% +$316K
MCK icon
18
McKesson
MCK
$104B
$1.38M 1.15%
7,928
+5,878
+287% +$979K
BAC icon
19
Bank of America
BAC
$428B
$1.34M 1.12%
+44,217
New +$1.19M
KO icon
20
Coca-Cola
KO
$383B
$1.31M 1.09%
23,865
+5,435
+29% +$281K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$1.24M 1.04%
13,341
+2,990
+29% +$243K
ADSK icon
22
Autodesk
ADSK
$57.1B
$1.22M 1.02%
3,996
+328
+9% +$86.4K
JPM icon
23
JPMorgan Chase
JPM
$942B
$1.21M 1.01%
+9,512
New +$1.06M
PYPL icon
24
PayPal
PYPL
$52.6B
$1.18M 0.99%
5,040
+435
+9% +$90.1K
BG icon
25
Bunge Global
BG
$21.4B
$1.17M 0.98%
17,909
-48
-0.3% -$2.8K
1
2 3 4

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Royal Harbor Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Royal Harbor Partners held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Royal Harbor Partners's Q4 2020 filing shows 7 new, 35 increased, 25 reduced and 2 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Royal Harbor Partners's largest Q4 2020 buy was Goldman Sachs ActiveBeta International Equity ETF: 285,114 shares worth $9.1M.
  • Royal Harbor Partners added most to iShares MSCI ACWI ex US ETF in Q4 2020, an estimated $2.18M increase.
  • Royal Harbor Partners's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $10.6M.
  • Royal Harbor Partners fully exited JPMorgan BetaBuilders Europe ETF in Q4 2020, selling an estimated $2.32M.
  • Royal Harbor Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
  • Royal Harbor Partners opened 7 new positions and closed 2 in Q4 2020.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Royal Harbor Partners's 13F filing for Q4 2020, filed 25 Jan 2021.