Equal-WT
WhaleScore 2.0
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Royal Harbor Partners is based out of Houston. Royal Harbor Partners is a large advisory firm with 185 clients and discretionary assets under management (AUM) of $166,322,870 (Form ADV from 2023-06-16). Their last reported 13F filing for Q4 2023 included $215,267,433 in managed 13F securities
and a top 10 holdings concentration of 71.98%. Royal Harbor Partners's largest holding is SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF-SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF with shares held of 688,010. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PAVE Global X U.S. Infras | 3.22% |
CGXU Capital Group Intern | 2.09% |
JBND JPMorgan Active Bond | 1.57% |
AMZN Amazon.com Inc. | 1.32% |
NVDA NVIDIA Corp. | 0.65% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 2.7% |
BXSL Blackstone Secured L | 2.64% |
IBTD iShares iBonds Dec 2 | 1.75% |
IHI iShares U.S. Medical | 1.1% |
BRK.B Berkshire Hathaway I | 0.63% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPTM SPDR(R) Portfolio S& | 18.68% |
GSLC Goldman Sachs Active | 9.35% |
CGXU Capital Group Intern | 7.95% |
AGG iShares Core U.S. Ag | 6.24% |
QUAL iShares MSCI USA Qua | 6.15% |
2023-12-31
13F Activity
Market Value | $215m, Prior: $192m |
New Purchases | 7 stocks |
Added To | 15 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 18 stocks |
Top 10 Holdings % | 71.98% |
Turnover %[1] | 26.53% |
Turnover Alt %[2] | 9.07% |
Time Held Top 20 | 4.35 quarters |
Time Held Top 10 | 4.8 quarters |
Time Held All | 7.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31