HR
Hayden Royal, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Hayden Royal, LLCCIK: 0001652035
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$42.7M
Reporting period: 2021-12-31 · Number of holdings: 127
Hayden Royal, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $42.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.14
- Diversification
- 100
- Sizing Uniformity
- 90.51
Hayden Royal, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.18% | — | -5.73% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.02% | — | +0.31% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | — | -55.21% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.07% | — | +1.91% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.03% | — | -4.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | — | -5.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | +0.25% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.55% | — | +1.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | — | +2.26% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.02% | — | -1.95% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | — | -0.22% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.99% | — | -7.28% | |
| 13 | RPD | Rapid7 Inc | Stock-Other | 1.39% | — | -1.21% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | — | +16.69% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.20% | — | -2.06% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | -9.16% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | — | -0.33% | |
| 18 | ✓ | Proteus Series Feeder Fund I LLC Series 1a Buy Trade 100000 @1 | Stock-Other | 1.12% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | — | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.02% | — | +1.85% | |
| 21 | EFOR | Everforth Inc | Stock-Other | 1.01% | — | -1.85% | |
| 22 | ROKU | Roku Inc | Stock-Comm Services | 0.97% | — | -1.41% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.96% | — | — | |
| 24 | ILMN | Illumina Inc | Stock-Healthcare | 0.96% | — | +2.18% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.92% | — | -1.02% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.92% | — | — | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.89% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | — | +1.60% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | +1.41% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | — | -16.76% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.86% | — | -2.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -38.65% | |
| 33 | ARES | Ares Management Corporation | Stock-Financials | 0.86% | — | -5.05% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.85% | — | -0.46% | |
| 35 | ✓ | Ohp Ii LP Nsa Dividend Reinvestment (shares) | Stock-Other | 0.83% | — | — | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.81% | — | +0.16% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | — | — | |
| 38 | OKTA | Okta Inc | Stock-Tech | 0.78% | — | +0.54% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | — | +0.59% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | — | +0.06% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | +2.13% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +2.60% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -23.51% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | — | +2.16% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +0.53% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | — | -7.77% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.70% | — | +2.43% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | — | -7.56% | |
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.69% | — | -4.78% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | -54.91% |
1–50 of 127
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Hayden Royal, LLC and what type of investor is it?
Hayden Royal, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $42.7M, spread across 127 disclosed positions.
What are Hayden Royal, LLC's largest equity positions?
Based on the latest 13F filing, Hayden Royal, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $1.8M (4.2%)
2. Ishares S&p 500 Value ETF (IVE) — $1.7M (4.0%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.4M (3.3%)
4. Ishares S&p Small-cap 600 Gr (IJT) — $1.3M (3.1%)
5. Apple Inc (AAPL) — $1.3M (3.0%)
What changes did Hayden Royal, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hayden Royal, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hayden Royal, LLC focus on?
Hayden Royal, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Health Care: 19.3%
• Communication Services: 17.6%
• Consumer Discretionary: 15.1%
• Financials: 10.3%
• Consumer Staples: 3.5%
Investment Profile
Hayden Royal, LLC's portfolio is broadly diversified and long-term-holding, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVW position over the past two quarters (+$197.0K, now $1.8M), while trimming SPY over the same stretch (-$3.7M, still holding $1.4M).
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Developer Access
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