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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
+8.88%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.1M
Cap. Flow
+$5.87M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.47%
Holding
86
New
5
Increased
42
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$12.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.84M
5
SLB icon
SLB Ltd
SLB
+$1.44M

Top Sells

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.26M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Financials 5.68%
3 Consumer Discretionary 5.62%
4 Healthcare 4.64%
5 Industrials 3.46%
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
$19.9M 12.63%
209,326
+88,120
+73% +$8.1M
GLOF icon
2
iShares Global Equity Factor ETF
GLOF
$213M
$12.4M 7.86%
+316,217
New +$12.1M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$11.5M 7.28%
325,286
+11,301
+4% +$395K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.26M 4.61%
143,853
+9,315
+7% +$471K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.7M 4.25%
63,364
+2,742
+5% +$286K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.46M 2.83%
13,269
+365
+3% +$118K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.44M 2.82%
51,104
-39,586
-44% -$3.26M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.38M 2.78%
95,948
+5,091
+6% +$233K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.32M 2.74%
10,847
+457
+4% +$176K
AAPL icon
10
Apple
AAPL
$4.89T
$4.21M 2.67%
23,681
+11,646
+97% +$1.84M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$3.55M 2.25%
+108,404
New +$3.67M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.49M 2.21%
24,100
+740
+3% +$107K
GSSC icon
13
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.18M 2.02%
47,806
+6,446
+16% +$428K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.99M 1.89%
59,772
– –
SIVB
15
DELISTED
SVB Financial Group
SIVB
$2.96M 1.88%
4,358
+247
+6% +$174K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.77M 1.76%
16,640
+820
+5% +$140K
MCK icon
17
McKesson
MCK
$98.5B
$2.16M 1.37%
8,685
+203
+2% +$44.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.94M 1.23%
13,793
-11,872
-46% -$1.58M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.91M 1.21%
18,676
-15,070
-45% -$1.5M
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.82M 1.16%
6,598
+192
+3% +$48.7K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.78M 1.13%
6,907
+158
+2% +$37.6K
BAC icon
22
Bank of America
BAC
$435B
$1.77M 1.12%
39,791
+1,221
+3% +$55.6K
HD icon
23
Home Depot
HD
$332B
$1.7M 1.08%
4,093
+107
+3% +$40.7K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.63M 1.03%
54,259
+45,725
+536% +$1.44M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$1.62M 1.03%
4,603
+152
+3% +$49.1K
1
2 3 4

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Royal Harbor Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Royal Harbor Partners held 86 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Royal Harbor Partners deployed $5.87M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.26M trimmed.

  • Royal Harbor Partners's largest Q4 2021 buy was iShares Global Equity Factor ETF: 316,217 shares worth $12.4M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2021, an estimated $8.1M increase.
  • Royal Harbor Partners's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Royal Harbor Partners fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $4.94M.
  • Royal Harbor Partners's ten largest holdings make up 50% of its $158M portfolio in Q4 2021.
  • Royal Harbor Partners opened 5 new positions and closed 8 in Q4 2021.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Royal Harbor Partners's 13F filing for Q4 2021, filed 2 Feb 2022.