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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
-0.79%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.54M
Cap. Flow
+$1.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.87%
Holding
83
New
5
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.09M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.52M
4
BX icon
Blackstone
BX
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.02M

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$12.4M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.96M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
CE icon
Celanese
CE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Consumer Discretionary 4.8%
3 Healthcare 4.78%
4 Financials 4.58%
5 Industrials 3.61%
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
$19.5M 12.46%
218,476
+9,150
+4% +$808K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.71M 4.94%
153,288
+9,435
+7% +$475K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.3M 4.68%
+40,406
New +$7.09M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.77M 4.34%
206,709
-118,577
-36% -$3.96M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.65M 4.26%
+63,568
New +$6.79M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.47M 4.15%
64,874
+1,510
+2% +$150K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.51M 3.53%
+109,105
New +$5.52M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.51M 2.89%
100,383
+4,435
+5% +$200K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$4.5M 2.89%
117,589
+9,185
+8% +$338K
AAPL icon
10
Apple
AAPL
$4.89T
$4.28M 2.74%
24,515
+834
+4% +$140K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.13M 2.64%
13,386
+117
+0.9% +$35.2K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.02M 2.57%
50,544
-560
-1% -$44K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.99M 2.56%
11,017
+170
+2% +$60.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 2.12%
23,780
-320
-1% -$43.5K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.25M 2.09%
52,584
+4,778
+10% +$296K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.96M 1.9%
59,772
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$2.87M 1.84%
17,620
+980
+6% +$151K
MCK icon
18
McKesson
MCK
$98.5B
$2.46M 1.57%
8,018
-667
-8% -$181K
SLB icon
19
SLB Ltd
SLB
$77.8B
$2.29M 1.47%
55,411
+1,152
+2% +$45.2K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 1.24%
7,756
-815
-10% -$184K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$1.91M 1.22%
21,172
-418
-2% -$32.6K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.88M 1.2%
13,685
-108
-0.8% -$14.3K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.83M 1.17%
6,379
-219
-3% -$56.4K
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.83M 1.17%
36,702
+2,578
+8% +$114K
BG icon
25
Bunge Global
BG
$23.6B
$1.75M 1.12%
15,786
-1,443
-8% -$148K
1
2 3 4

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Royal Harbor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Royal Harbor Partners held 83 positions worth $156M, down 0.98% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Royal Harbor Partners's Q1 2022 filing shows 5 new, 32 increased, 23 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 40,406 shares worth $7.3M. The largest sale was iShares Global Equity Factor ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Royal Harbor Partners's largest Q1 2022 buy was SPDR Gold Trust: 40,406 shares worth $7.3M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $808K increase.
  • Royal Harbor Partners's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $3.96M.
  • Royal Harbor Partners fully exited iShares Global Equity Factor ETF in Q1 2022, selling an estimated $12.4M.
  • Royal Harbor Partners's ten largest holdings make up 47% of its $156M portfolio in Q1 2022.
  • Royal Harbor Partners opened 5 new positions and closed 4 in Q1 2022.
  • Royal Harbor Partners's portfolio value fell 0.98% quarter-over-quarter to $156M.

Based on Royal Harbor Partners's 13F filing for Q1 2022, filed 5 Aug 2022.