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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
+7.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.5M
Cap. Flow
+$4.35M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.04%
Holding
93
New
8
Increased
32
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.88M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.42M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.1M
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$3.53M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.46M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Communication Services 6.15%
3 Financials 5.87%
4 Consumer Discretionary 5.5%
5 Healthcare 5.18%
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
$13.4M 10.26%
169,983
-13,970
-8% -$1.08M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.99M 6.09%
81,131
+59,140
+269% +$5.42M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.91M 6.03%
200,714
+182,208
+985% +$6.88M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.8M 5.95%
92,810
+61,274
+194% +$5.1M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.13M 5.44%
215,738
-69,376
-24% -$2.28M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.7M 4.35%
+59,910
New +$5.63M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.38M 4.1%
105,963
+715
+0.7% +$36.3K
GSSC icon
8
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$5.01M 3.82%
80,270
+3,560
+5% +$217K
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$199M
$3.46M 2.64%
+60,468
New +$3.53M
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$994M
$3.1M 2.36%
+81,065
New +$3.29M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3M 2.29%
+65,575
New +$3.01M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.97M 2.27%
12,608
-381
-3% -$88.4K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 2.08%
+42,289
New +$2.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 1.96%
24,980
+13,300
+114% +$1.31M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.35M 1.8%
15,220
+3,200
+27% +$507K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$2.31M 1.76%
42,608
+2,704
+7% +$143K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.84M 1.4%
18,370
-1,617
-8% -$162K
MCK icon
18
McKesson
MCK
$98.5B
$1.62M 1.23%
8,293
+365
+5% +$66.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.59M 1.21%
10,455
+943
+10% +$136K
DIS icon
20
Walt Disney
DIS
$165B
$1.54M 1.18%
8,375
-439
-5% -$81K
BAC icon
21
Bank of America
BAC
$435B
$1.51M 1.15%
38,934
-5,283
-12% -$182K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.45M 1.11%
7,768
-415
-5% -$81.2K
AMAT icon
23
Applied Materials
AMAT
$426B
$1.44M 1.1%
10,778
-2,593
-19% -$286K
ASML icon
24
ASML
ASML
$675B
$1.41M 1.08%
2,285
-61
-3% -$33.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.37M 1.05%
3,710
+542
+17% +$186K
1
2 3 4

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Royal Harbor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Royal Harbor Partners held 93 positions worth $131M, up 9.6% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $4.35M of net new capital in Q1 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $2.28M trimmed.

  • Royal Harbor Partners's largest Q1 2021 buy was iShares MSCI ACWI ETF: 59,910 shares worth $5.7M.
  • Royal Harbor Partners added most to State Street Materials Select Sector SPDR ETF in Q1 2021, an estimated $6.88M increase.
  • Royal Harbor Partners's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $2.28M.
  • Royal Harbor Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.05M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $131M portfolio in Q1 2021.
  • Royal Harbor Partners opened 8 new positions and closed 21 in Q1 2021.
  • Royal Harbor Partners's portfolio value rose 9.6% quarter-over-quarter to $131M.

Based on Royal Harbor Partners's 13F filing for Q1 2021, filed 12 Apr 2021.