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RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$25.8M
Cap. Flow
+$37M
Cap. Flow %
9.85%
Top 10 Hldgs %
44.95%
Holding
141
New
15
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$19.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.24M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.44M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.54M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.75M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.25M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 6.54%
3 Energy 5.38%
4 Healthcare 4.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$35.8B
$2.62M 0.7%
20,623
-4,977
-19% -$544K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$2.6M 0.69%
19,533
-1,154
-6% -$152K
CNA icon
28
CNA Financial
CNA
$14.1B
$2.55M 0.68%
64,687
+4,009
+7% +$158K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.54M 0.68%
55,970
-5,830
-9% -$275K
MS icon
30
Morgan Stanley
MS
$340B
$2.51M 0.67%
30,789
+1,481
+5% +$129K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.46M 0.65%
146,503
-165,044
-53% -$2.9M
GT icon
32
Goodyear
GT
$1.85B
$2.42M 0.64%
194,724
-55,495
-22% -$754K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.38M 0.63%
18,189
-710
-4% -$98.3K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.32M 0.62%
27,900
-5,900
-17% -$511K
C icon
35
Citigroup
C
$226B
$2.32M 0.62%
56,336
-8,231
-13% -$361K
FDX icon
36
FedEx
FDX
$75.4B
$2.3M 0.61%
8,679
-267
-3% -$69.4K
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$2.29M 0.61%
46,314
-5,148
-10% -$275K
IP icon
38
International Paper
IP
$22B
$2.28M 0.61%
64,372
+367
+0.6% +$12.5K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.24M 0.6%
+70,660
New +$2.29M
VALE icon
40
Vale
VALE
$62.6B
$2.2M 0.59%
163,869
-2,453
-1% -$33.4K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.15M 0.57%
13,467
-3,754
-22% -$628K
AL
42
DELISTED
Air Lease Corp
AL
$2.15M 0.57%
54,443
+2,813
+5% +$116K
RF icon
43
Regions Financial
RF
$26.8B
$2.08M 0.56%
121,174
-5,790
-5% -$110K
MRNA icon
44
Moderna
MRNA
$23.6B
$2.06M 0.55%
19,967
+3,962
+25% +$442K
WRK
45
DELISTED
WestRock Company
WRK
$2.04M 0.54%
57,049
-3,336
-6% -$109K
COR icon
46
Cencora
COR
$61.2B
$2.04M 0.54%
11,314
-1,162
-9% -$215K
VMI icon
47
Valmont Industries
VMI
$9.53B
$1.98M 0.53%
+8,257
New +$2.12M
SWN
48
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.53%
307,291
-26,012
-8% -$166K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$1.98M 0.53%
73,754
+17,590
+31% +$503K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.52%
30,443
-643
-2% -$43.1K
1
2
3 4 5

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Richard P. Slaughter Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Richard P. Slaughter Associates held 141 positions worth $375M, up 7.4% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $37M of net new capital in Q3 2023, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.75M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2023 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.
  • Richard P. Slaughter Associates added most to Leatherback Long/Short Alternative Yield ETF in Q3 2023, an estimated $7.44M increase.
  • Richard P. Slaughter Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.75M.
  • Richard P. Slaughter Associates fully exited Moelis & Co in Q3 2023, selling an estimated $1.42M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $375M portfolio in Q3 2023.
  • Richard P. Slaughter Associates opened 15 new positions and closed 7 in Q3 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $375M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.