Hayden Royal 13F annual report
Hayden Royal is an investment fund managing more than $42.7 million ran by Joseph Arce. There are currently 127 companies in Mr. Arce’s portfolio. The largest investments include Ishares Sp 500 Growth and Ishares Sp 500 Value, together worth $3.5 million.
$42.7 million Assets Under Management (AUM)
As of 31st January 2022, Hayden Royal’s top holding is 21,335 shares of Ishares Sp 500 Growth currently worth over $1.79 million and making up 4.2% of the portfolio value.
In addition, the fund holds 10,972 shares of Ishares Sp 500 Value worth $1.72 million.
The third-largest holding is Spdr Sp 500 Etf worth $1.39 million and the next is Ishares Sp Small-cap 600 Growth Etf worth $1.31 million, with 9,451 shares owned.
Currently, Hayden Royal's portfolio is worth at least $42.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hayden Royal
The Hayden Royal office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Joseph Arce serves as the Chief Compliance Officer at Hayden Royal.
Recent trades
In the most recent 13F filing, Hayden Royal revealed that it had opened a new position in
Proteus Series Feeder Fund I Llc Series 1a Buy Trade 100000 @1 and bought 479,966 shares worth $480 thousand.
The investment fund also strengthened its position in Ishares Sp 500 Value by buying
34 additional shares.
This makes their stake in Ishares Sp 500 Value total 10,972 shares worth $1.72 million.
On the other hand, there are companies that Hayden Royal is getting rid of from its portfolio.
Hayden Royal closed its position in Ft Cboe Vest Us Eqy Deep Buff Etf on 7th February 2022.
It sold the previously owned 274,857 shares for $8.41 million.
Joseph Arce also disclosed a decreased stake in Ishares Sp 500 Growth by approximately 0.1%.
This leaves the value of the investment at $1.79 million and 21,335 shares.
One of the smallest hedge funds
The two most similar investment funds to Hayden Royal are Whitehelm Capital PTY Ltd and Bratton Capital Management, L.P.. They manage $42.7 million and $42.8 million respectively.
Joseph Arce investment strategy
Hayden Royal’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Hayden Royal trades based on 13F SEC filings
These positions were updated on February 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ft Cboe Vest Us Eqy Deep Buff Etf |
Closed
274,857
|
$8,414,000 | |
| Moderna Inc |
Closed
8,034
|
$3,092,000 | |
| Alcoa Corp |
Closed
62,770
|
$3,072,000 | |
| Dick's Sporting Goods Inc |
Closed
19,837
|
$2,376,000 | |
| Continental Resources Inc |
Closed
40,262
|
$1,858,000 | |
| Ishares Sp 500 Growth |
5.73%
21,335
|
$1,785,000 | 4.18% |
| Ishares Sp 500 Value |
0.31%
10,972
|
$1,719,000 | 4.02% |
| Spdr Sp 500 Etf |
55.21%
2,915
|
$1,389,000 | 3.25% |
| Ishares Sp Small-cap 600 Growth Etf |
1.91%
9,451
|
$1,312,000 | 3.07% |
| Apple Inc |
4.25%
7,294
|
$1,295,000 | 3.03% |
| Microsoft Corporation |
5.92%
3,641
|
$1,225,000 | 2.87% |
| Alphabet Inc A |
0.25%
401
|
$1,162,000 | 2.72% |
| Ishares Sp Small-cap 600 Value Etf |
1.66%
10,441
|
$1,091,000 | 2.55% |
| Amazon.com Inc. |
2.26%
317
|
$1,057,000 | 2.47% |
| First Trust Large Cap Gr Alphadex Etf |
Closed
8,840
|
$982,000 | |
| Ishares Us Treasury Bond |
1.95%
32,343
|
$863,000 | 2.02% |
| Ishares Core Sp 500 |
0.22%
1,808
|
$862,000 | 2.02% |
| Ark Innovation Etf |
7.28%
9,009
|
$852,000 | 1.99% |
| Freeport-McMoRan Inc |
Closed
22,884
|
$744,000 | |
| Rapid7 Inc |
1.21%
5,043
|
$594,000 | 1.39% |
| First Trust Sp Reit Etf |
Closed
20,709
|
$586,000 | |
| Proshares Ultra Sp500 |
Closed
4,864
|
$583,000 | |
| Abbvie Inc |
16.69%
3,873
|
$524,000 | 1.23% |
| Regeneron Pharmaceuticals, Inc. |
2.06%
810
|
$512,000 | 1.20% |
| Home Depot, Inc. |
9.16%
1,230
|
$510,000 | 1.19% |
| Palo Alto Networks Inc |
0.33%
904
|
$503,000 | 1.18% |
| Proteus Series Feeder Fund I Llc Series 1a Buy Trade 100000 @1 |
Opened
479,966
|
$480,000 | 1.12% |
| Ishares Russell 1000 Growth |
No change
1,442
|
$441,000 | 1.03% |
| Salesforce.Com Inc |
1.85%
1,710
|
$435,000 | 1.02% |
| ASGN Inc |
1.85%
3,508
|
$433,000 | 1.01% |
| Roku Inc |
1.41%
1,824
|
$416,000 | 0.97% |
| Spdr Port Sp 1500 Comps Stk Mkt Etf |
No change
7,014
|
$410,000 | 0.96% |
| Illumina Inc |
2.18%
1,076
|
$409,000 | 0.96% |
| Ishares Sp Mid-cap 400 Value Etf |
1.02%
3,573
|
$395,000 | 0.92% |
| Equinix Inc |
No change
465
|
$393,000 | 0.92% |
| Ishares Esg Aware Msci Usa Etf |
No change
3,518
|
$380,000 | 0.89% |
| Broadcom Inc |
1.60%
570
|
$379,000 | 0.89% |
| Ishares Core Sp Small-cap |
1.41%
3,301
|
$378,000 | 0.88% |
| Ishares Russell 1000 Value |
16.76%
2,215
|
$372,000 | 0.87% |
| Crown Castle International Corp |
2.06%
1,761
|
$368,000 | 0.86% |
| United States Oil |
Closed
7,003
|
$368,000 | |
| NVIDIA Corp |
38.65%
1,243
|
$366,000 | 0.86% |
| Ares Acquisition Corporation Registered Shs -a |
5.05%
37,600
|
$366,000 | 0.86% |
| Ishares Core Us Reit Etf |
0.46%
5,398
|
$365,000 | 0.85% |
| Ohp Ii Lp Nsa Dividend Reinvestment (shares) |
Opened
355,872
|
$356,000 | 0.83% |
| IQVIA Holdings Inc |
0.16%
1,230
|
$347,000 | 0.81% |
| Shopify Inc |
No change
249
|
$343,000 | 0.80% |
| Okta Inc |
0.54%
1,484
|
$333,000 | 0.78% |
| iShares Core Total USD Bond Market ETF |
0.59%
6,286
|
$333,000 | 0.78% |
| The Trade Desk Inc Com Cl A |
0.06%
3,618
|
$332,000 | 0.78% |
| Ishares Core Sp Mid-cap |
2.13%
1,149
|
$325,000 | 0.76% |
| Jpmorgan Chase Co |
2.60%
2,054
|
$325,000 | 0.76% |
| Visa Inc |
23.51%
1,477
|
$320,000 | 0.75% |
| MercadoLibre Inc |
2.16%
236
|
$318,000 | 0.74% |
| CVS Health Corp |
0.53%
3,017
|
$311,000 | 0.73% |
| Cisco Systems, Inc. |
7.77%
4,733
|
$300,000 | 0.70% |
| Lululemon Athletica inc. |
2.43%
759
|
$297,000 | 0.70% |
| Unitedhealth Group Inc |
7.56%
587
|
$295,000 | 0.69% |
| Skyworks Solutions, Inc. |
4.78%
1,891
|
$293,000 | 0.69% |
| Vanguard Short-term Corporate Bond Etf |
54.91%
3,589
|
$292,000 | 0.68% |
| Penn National Gaming, Inc. |
Closed
4,000
|
$290,000 | |
| Merck Co Inc |
4.20%
3,648
|
$282,000 | 0.66% |
| Sun Communities, Inc. |
10.98%
1,334
|
$281,000 | 0.66% |
| Crispr Therapeutics Agnamen Akt |
24.11%
3,693
|
$280,000 | 0.66% |
| Kforce Inc. |
0.55%
3,635
|
$273,000 | 0.64% |
| Qualcomm, Inc. |
Opened
1,473
|
$269,000 | 0.63% |
| Pepsico Inc |
4.26%
1,504
|
$263,000 | 0.62% |
| Ishares Msci Eafe Value |
No change
4,843
|
$245,000 | 0.57% |
| Alphabet Inc C |
No change
84
|
$243,000 | 0.57% |
| Block Inc |
2.54%
1,492
|
$241,000 | 0.56% |
| Digital Realty Trust Inc |
Opened
1,353
|
$241,000 | 0.56% |
| Ishares Core Us Aggregate Bond |
0.24%
2,104
|
$240,000 | 0.56% |
| Wal-mart Stores Inc |
3.46%
1,648
|
$239,000 | 0.56% |
| Inmode Ord |
Closed
1,500
|
$239,000 | |
| Blackstone Inc |
92.38%
1,817
|
$235,000 | 0.55% |
| Vertex Pharmaceuticals, Inc. |
10.25%
1,060
|
$233,000 | 0.55% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.05%
1,927
|
$233,000 | 0.55% |
| Gilead Sciences, Inc. |
1.50%
3,154
|
$229,000 | 0.54% |
| Apollo Global Management Inc |
Opened
3,126
|
$226,000 | 0.53% |
| Walt Disney Co (The) |
6.35%
1,400
|
$217,000 | 0.51% |
| Mastercard Inc A |
3.08%
602
|
$216,000 | 0.51% |
| Ishares Tips Bond |
0.30%
1,646
|
$213,000 | 0.50% |
| Verizon Communications Inc |
6.25%
4,048
|
$210,000 | 0.49% |
| Ishares Core Sp Total Us Stock Mkt Etf |
Opened
1,962
|
$210,000 | 0.49% |
| Brp Group Inc-a |
Opened
5,782
|
$209,000 | 0.49% |
| Alkuri Global Acquisition Cl A Ord |
Closed
21,000
|
$209,000 | |
| Micron Technology Inc. |
Opened
2,228
|
$208,000 | 0.49% |
| Infineon Technologies Ag |
Opened
4,382
|
$203,000 | 0.48% |
| Johnson Johnson |
Opened
1,155
|
$198,000 | 0.46% |
| 3M Co. |
Opened
1,097
|
$195,000 | 0.46% |
| Vanguard Total Bond Market Etf |
Opened
2,285
|
$194,000 | 0.45% |
| Pfizer Inc. |
Opened
3,281
|
$194,000 | 0.45% |
| Jabil Inc |
Opened
2,734
|
$192,000 | 0.45% |
| Corning, Inc. |
Opened
5,123
|
$191,000 | 0.45% |
| Nokia Oyj |
1.69%
30,773
|
$191,000 | 0.45% |
| Ishares Edge Msci Min Vol Usa |
Opened
2,351
|
$190,000 | 0.44% |
| Dropbox Inc |
4.48%
7,578
|
$186,000 | 0.44% |
| Abbott Laboratories |
Opened
1,318
|
$185,000 | 0.43% |
| Ishares Core High Dividend Etf |
Opened
1,791
|
$181,000 | 0.42% |
| Ishares Core Msci Emerging Markets Etf |
Opened
3,017
|
$181,000 | 0.42% |
| Digital Turbine Inc |
30.62%
2,928
|
$179,000 | 0.42% |
| Ishares Sp Mid-cap 400 Growth |
Opened
2,042
|
$174,000 | 0.41% |
| United Therapeutics Corp |
Opened
806
|
$174,000 | 0.41% |
| Bristol-Myers Squibb Co. |
Opened
2,768
|
$173,000 | 0.41% |
| Ishares Msci Eafe Growth Etf |
Opened
1,528
|
$169,000 | 0.40% |
| Berkshire Hathaway Inc B |
Opened
553
|
$165,000 | 0.39% |
| Ishares Tr Intrm Tr Crp Etf |
Opened
2,788
|
$165,000 | 0.39% |
| Simon Ppty Group Acquisition Hldgs Inc Cl A |
No change
16,500
|
$161,000 | 0.38% |
| Ishares Floating Rate Bond Etf |
38.57%
3,162
|
$160,000 | 0.37% |
| Nike Inc B |
Opened
951
|
$159,000 | 0.37% |
| CME Group Inc |
53.98%
664
|
$154,000 | 0.36% |
| iShares 1-3 Year Treasury Bond ETF |
Opened
1,755
|
$150,000 | 0.35% |
| Adobe Systems Inc |
Opened
257
|
$146,000 | 0.34% |
| Fedex Corp |
Opened
550
|
$142,000 | 0.33% |
| Vanguard Total International Bond Etf |
Opened
2,461
|
$136,000 | 0.32% |
| Royal Bank Of Canada |
Opened
1,270
|
$135,000 | 0.32% |
| Invesco Sp 500 Equal Weight Etf |
Opened
822
|
$134,000 | 0.31% |
| Truist Finl Corp Com |
36.21%
2,287
|
$134,000 | 0.31% |
| Spdr Portfolio Developed Wld Ex-us Etf |
Opened
3,631
|
$132,000 | 0.31% |
| Pacer Trendpilot Us Bond Etf |
Opened
4,900
|
$132,000 | 0.31% |
| eXp World Holdings Inc |
25.74%
3,820
|
$129,000 | 0.30% |
| Curiositystream Cl A Ord |
Closed
12,174
|
$128,000 | |
| Bank of America Corporation |
Opened
2,850
|
$127,000 | 0.30% |
| Booking Holdings Inc |
Opened
53
|
$127,000 | 0.30% |
| Ishares Russell Mid-cap Growth Etf |
Opened
1,084
|
$125,000 | 0.29% |
| Tesla Motors Inc |
Opened
113
|
$119,000 | 0.28% |
| T-Mobile US Inc |
Opened
1,000
|
$116,000 | 0.27% |
| Zillow Group Inc |
42.44%
1,816
|
$116,000 | 0.27% |
| Vanguard Ftse Developed Markets Etf |
Opened
2,202
|
$112,000 | 0.26% |
| Comcast Corp Class A |
Opened
2,204
|
$111,000 | 0.26% |
| Vanguard Russell 2000 Etf |
Opened
1,231
|
$111,000 | 0.26% |
| Vanguard Ftse Emerging Markets Etf |
Opened
2,241
|
$111,000 | 0.26% |
| Ishares Core International Aggt Bd Etf |
Opened
2,032
|
$111,000 | 0.26% |
| Twilio Inc |
Opened
420
|
$111,000 | 0.26% |
| NetFlix Inc |
Opened
181
|
$109,000 | 0.26% |
| Meta Platforms Inc |
Opened
325
|
$109,000 | 0.26% |
| Ishares Core Msci Pacific Etf |
Opened
1,675
|
$107,000 | 0.25% |
| Ishares Russell Mid-cap Value Etf |
Opened
858
|
$105,000 | 0.25% |
| Costco Wholesale Corp |
Opened
180
|
$102,000 | 0.24% |
| Akoustis Technologies Inc |
29.28%
15,199
|
$102,000 | 0.24% |
| Qorvo Inc |
Opened
645
|
$101,000 | 0.24% |
| Origin Materials Eqy Warrant |
Closed
57,598
|
$90,000 | |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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