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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$14.1M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.35%
Holding
56
New
7
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.23M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.88M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.62M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.87M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.53M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 2.21%
3 Consumer Discretionary 1.98%
4 Financials 1.48%
5 Energy 1.46%
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
$36.1M 15.74%
563,074
-124,936
-18% -$7.62M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.6M 6.37%
88,889
-1,081
-1% -$169K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.6M 6.35%
140,439
-74,115
-35% -$7.31M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.15B
$14.3M 6.25%
556,376
-160,922
-22% -$3.94M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.8M 6.03%
+311,501
New +$13.1M
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$570M
$13.5M 5.86%
474,076
+5,556
+1% +$156K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 5.86%
137,334
+1,905
+1% +$186K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.2M 5.76%
262,099
+5,365
+2% +$270K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.47B
$10.6M 4.62%
201,701
+138,034
+217% +$7.23M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$14.1B
$8.01M 3.49%
201,130
-215
-0.1% -$7.78K
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.24B
$7.38M 3.22%
105,111
+83,762
+392% +$5.55M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.55B
$7.28M 3.18%
+135,379
New +$6.88M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.8M 2.96%
64,763
+207
+0.3% +$21.7K
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.72M 2.49%
13,588
+651
+5% +$264K
AAPL icon
15
Apple
AAPL
$4.99T
$4.71M 2.05%
27,471
+2,112
+8% +$384K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$3.63M 1.58%
40,180
+12,100
+43% +$877K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.46M 1.51%
+31,767
New +$3.45M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.46M 1.51%
36,557
-72,681
-67% -$6.87M
AMZN icon
19
Amazon
AMZN
$2.48T
$3.41M 1.49%
18,932
+168
+0.9% +$28K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.41M 1.48%
146,616
+976
+0.7% +$22.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.4M 1.48%
16,955
+132
+0.8% +$23.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.16M 1.38%
20,959
+302
+1% +$43.2K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.83%
3,905
+36
+0.9% +$16.1K
FDX icon
24
FedEx
FDX
$74B
$1.74M 0.76%
6,001
-3,529
-37% -$883K
SLB icon
25
SLB Ltd
SLB
$74.2B
$1.7M 0.74%
30,976
+3,343
+12% +$169K
1
2 3

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Royal Harbor Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Royal Harbor Partners held 56 positions worth $229M, up 6.6% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Royal Harbor Partners's Q1 2024 filing shows 7 new, 21 increased, 13 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 311,501 shares worth $13.8M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 311,501 shares worth $13.8M.
  • Royal Harbor Partners added most to JPMorgan Active Bond ETF in Q1 2024, an estimated $7.23M increase.
  • Royal Harbor Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $7.62M.
  • Royal Harbor Partners fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $6.53M.
  • Royal Harbor Partners's ten largest holdings make up 66% of its $229M portfolio in Q1 2024.
  • Royal Harbor Partners opened 7 new positions and closed 4 in Q1 2024.
  • Royal Harbor Partners's portfolio value rose 6.6% quarter-over-quarter to $229M.

Based on Royal Harbor Partners's 13F filing for Q1 2024, filed 30 Apr 2024.