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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
+5.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24.4M
Cap. Flow
+$18.3M
Cap. Flow %
9.81%
Top 10 Hldgs %
51.22%
Holding
87
New
18
Increased
18
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.21M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.53M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.99M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.89M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.35%
3 Industrials 1.93%
4 Financials 1.66%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.1M 9.17%
339,507
+243,547
+254% +$12.2M
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.8M 6.88%
522,409
+124,243
+31% +$3.04M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 6.4%
119,677
+70,515
+143% +$6.97M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.39M 5.04%
+124,320
New +$8.56M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.32M 5%
+191,127
New +$9.21M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.3M 4.99%
87,422
+37,658
+76% +$3.94M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.99M 4.82%
110,664
-88,150
-44% -$6.99M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.67M 3.58%
+73,152
New +$6.53M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.01M 2.69%
+40,401
New +$4.85M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.93M 2.64%
90,208
-282,826
-76% -$15.3M
AAPL icon
11
Apple
AAPL
$4.89T
$4.82M 2.59%
29,231
-896
-3% -$132K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.67M 2.51%
+113,298
New +$4.55M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.44M 2.38%
+59,350
New +$4.25M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.23M 2.27%
+32,678
New +$4.27M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.1M 2.2%
+84,103
New +$4.13M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.45M 1.85%
+107,227
New +$3.73M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.28M 1.76%
11,370
-1,392
-11% -$355K
IBTE
18
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.13M 1.68%
130,195
+26,472
+26% +$632K
IBTF
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.12M 1.67%
132,421
+26,056
+24% +$609K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.11M 1.67%
137,398
+29,930
+28% +$672K
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.09M 1.66%
134,073
+25,177
+23% +$576K
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.01M 1.62%
121,287
+20,832
+21% +$515K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.75M 1.48%
+27,219
New +$2.74M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.2M 1.18%
21,200
-12,244
-37% -$1.17M
FDX icon
25
FedEx
FDX
$74.5B
$2.16M 1.16%
9,465
-1,513
-14% -$307K
1
2 3 4

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Royal Harbor Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Royal Harbor Partners held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners deployed $18.3M of net new capital in Q1 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $15.3M trimmed.

  • Royal Harbor Partners's largest Q1 2023 buy was iShares MSCI ACWI ex US ETF: 191,127 shares worth $9.32M.
  • Royal Harbor Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $12.2M increase.
  • Royal Harbor Partners's biggest Q1 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $15.3M.
  • Royal Harbor Partners fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2023, selling an estimated $6.89M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $186M portfolio in Q1 2023.
  • Royal Harbor Partners opened 18 new positions and closed 12 in Q1 2023.
  • Royal Harbor Partners's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Royal Harbor Partners's 13F filing for Q1 2023, filed 24 Apr 2023.