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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
-0.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$9.75M
Cap. Flow
-$8.86M
Cap. Flow %
-6.3%
Top 10 Hldgs %
43.09%
Holding
86
New
11
Increased
19
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.07M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.94M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.44M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.86M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 5.93%
3 Healthcare 5.84%
4 Communication Services 5.45%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.7M 7.63%
313,985
+43,211
+16% +$1.53M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.4M 7.42%
121,206
-7,613
-6% -$676K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.82M 4.86%
134,538
+15,667
+13% +$795K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.77M 4.82%
+90,690
New +$7M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.06M 4.31%
60,622
-1,367
-2% -$140K
IHAK icon
6
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4.94M 3.51%
113,664
-739
-0.6% -$32.7K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.18M 2.98%
90,857
+12,036
+15% +$552K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.72M 2.65%
10,390
-3,873
-27% -$1.43M
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.64M 2.59%
12,904
-173
-1% -$50.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.27M 2.32%
+25,665
New +$3.39M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.19M 2.27%
+52,650
New +$3.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 2.22%
23,360
-2,440
-9% -$332K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.03M 2.15%
+33,746
New +$3.07M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3M 2.13%
59,772
– –
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.87M 2.04%
76,430
-145,948
-66% -$5.46M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.85M 2.03%
+35,550
New +$2.94M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$2.66M 1.89%
4,111
+1,847
+82% +$1.07M
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.61M 1.85%
41,360
-39,525
-49% -$2.51M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.6M 1.85%
15,820
-200
-1% -$34.5K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.21M 1.58%
22,639
-57,084
-72% -$5.86M
AAPL icon
21
Apple
AAPL
$4.89T
$1.7M 1.21%
12,035
+9,515
+378% +$1.4M
MCK icon
22
McKesson
MCK
$98.5B
$1.69M 1.2%
8,482
-5
-0.1% -$1K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.66M 1.18%
10,256
-1,138
-10% -$194K
BAC icon
24
Bank of America
BAC
$435B
$1.64M 1.16%
38,570
+359
+0.9% +$14.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.48M 1.05%
6,406
-784
-11% -$194K
1
2 3 4

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Royal Harbor Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Royal Harbor Partners held 86 positions worth $141M, down 6.5% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Royal Harbor Partners withdrew a net $8.86M in Q3 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Royal Harbor Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $6.77M.

  • Royal Harbor Partners's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 90,690 shares worth $6.77M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $1.53M increase.
  • Royal Harbor Partners's biggest Q3 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.44M.
  • Royal Harbor Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.1M.
  • Royal Harbor Partners's ten largest holdings make up 43% of its $141M portfolio in Q3 2021.
  • Royal Harbor Partners opened 11 new positions and closed 5 in Q3 2021.
  • Royal Harbor Partners's portfolio value fell 6.5% quarter-over-quarter to $141M.

Based on Royal Harbor Partners's 13F filing for Q3 2021, filed 19 Oct 2021.