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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
+8.79%
1 Year Est. Return
+14.06%
3 Year Est. Return
+44.02%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.2M
Cap. Flow
+$7.34M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.98%
Holding
55
New
7
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.27M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.18M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$4.87M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.36M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 2.48%
3 Communication Services 1.98%
4 Consumer Discretionary 1.87%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$40.2M 18.68%
688,010
+18,710
+3% +$1.02M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20.1M 9.35%
214,554
+7,649
+4% +$672K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$17.1M 7.95%
717,298
+199,332
+38% +$4.45M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 6.24%
135,429
+2,585
+2% +$246K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.2M 6.15%
89,970
+5,437
+6% +$753K
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$569M
$13.2M 6.12%
468,520
+17,525
+4% +$483K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 5.99%
256,734
+5,162
+2% +$259K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8M 5.02%
109,238
+3,996
+4% +$361K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.99M 3.25%
64,556
+4,208
+7% +$421K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.94M 3.22%
+201,345
New +$6.27M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$6.53M 3.03%
136,490
+14,896
+12% +$669K
AAPL icon
12
Apple
AAPL
$4.89T
$4.88M 2.27%
25,359
-229
-0.9% -$42.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.86M 2.26%
12,937
+1,497
+13% +$533K
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.39M 1.58%
145,640
-2,444
-2% -$56.5K
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.35B
$3.37M 1.57%
+63,667
New +$3.25M
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.34M 1.55%
140,098
-4,400
-3% -$105K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 1.34%
20,657
-207
-1% -$27.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.86M 1.33%
16,823
+532
+3% +$80.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.85M 1.32%
+18,764
New +$2.63M
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.41B
$2.48M 1.15%
89,903
-176,478
-66% -$4.87M
FDX icon
21
FedEx
FDX
$74.5B
$2.41M 1.12%
9,530
+374
+4% +$95K
SLB icon
22
SLB Ltd
SLB
$77.8B
$1.44M 0.67%
27,633
-1,268
-4% -$68.9K
AMAT icon
23
Applied Materials
AMAT
$426B
$1.41M 0.66%
8,730
+155
+2% +$22.8K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.39M 0.65%
+28,080
New +$1.3M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.64%
+3,869
New +$1.26M
1
2 3

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Royal Harbor Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Royal Harbor Partners held 55 positions worth $215M, up 12% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Royal Harbor Partners deployed $7.34M of net new capital in Q4 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 201,345 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $4.87M trimmed.

  • Royal Harbor Partners's largest Q4 2023 buy was Global X US Infrastructure Development ETF: 201,345 shares worth $6.94M.
  • Royal Harbor Partners added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $4.45M increase.
  • Royal Harbor Partners's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $4.87M.
  • Royal Harbor Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $5.18M.
  • Royal Harbor Partners's ten largest holdings make up 72% of its $215M portfolio in Q4 2023.
  • Royal Harbor Partners opened 7 new positions and closed 6 in Q4 2023.
  • Royal Harbor Partners's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Royal Harbor Partners's 13F filing for Q4 2023, filed 8 Feb 2024.