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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
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29M
Cap. Flow
+$2.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.14%
Holding
150
New
16
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.06M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$2.4M

Top Sells

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$14.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 8.27%
3 Energy 4.83%
4 Healthcare 3.86%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$23.6B
$2.98M 0.74%
30,003
+10,036
+50% +$844K
MS icon
27
Morgan Stanley
MS
$340B
$2.96M 0.73%
31,715
+926
+3% +$74.1K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$2.9M 0.72%
18,980
-553
-3% -$78.1K
CNA icon
29
CNA Financial
CNA
$14.1B
$2.86M 0.71%
67,598
+2,911
+5% +$119K
AVGO icon
30
Broadcom
AVGO
$2.04T
$2.86M 0.71%
25,600
-2,300
-8% -$218K
C icon
31
Citigroup
C
$226B
$2.75M 0.68%
53,551
-2,785
-5% -$123K
GOVI icon
32
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.75M 0.68%
+95,382
New +$2.59M
BP icon
33
BP
BP
$107B
$2.74M 0.68%
77,366
+1,082
+1% +$39.6K
GT icon
34
Goodyear
GT
$1.85B
$2.72M 0.67%
190,053
-4,671
-2% -$62.1K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.69M 0.67%
51,900
-4,070
-7% -$197K
VALE icon
36
Vale
VALE
$62.6B
$2.69M 0.66%
169,459
+5,590
+3% +$80.1K
JBL icon
37
Jabil
JBL
$35.8B
$2.57M 0.64%
20,209
-414
-2% -$52.7K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.54M 0.63%
17,536
-653
-4% -$87.7K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.5M 0.62%
44,516
+39,696
+824% +$2.17M
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$2.42M 0.6%
73,171
-583
-0.8% -$16K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.42M 0.6%
139,809
-6,694
-5% -$114K
AL
42
DELISTED
Air Lease Corp
AL
$2.39M 0.59%
56,982
+2,539
+5% +$96.1K
RF icon
43
Regions Financial
RF
$26.8B
$2.37M 0.59%
122,296
+1,122
+0.9% +$18.6K
IP icon
44
International Paper
IP
$22B
$2.35M 0.58%
65,101
+729
+1% +$25.5K
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$2.3M 0.57%
48,161
+1,847
+4% +$86.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.3M 0.57%
12,753
-714
-5% -$117K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.29M 0.57%
67,450
+4,795
+8% +$152K
INTC icon
48
Intel
INTC
$513B
$2.29M 0.57%
45,551
-3,270
-7% -$133K
WRK
49
DELISTED
WestRock Company
WRK
$2.24M 0.55%
53,908
-3,141
-6% -$121K
BLK icon
50
Blackrock
BLK
$176B
$2.22M 0.55%
2,738
-28
-1% -$19.5K
1
2
3 4 5

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Richard P. Slaughter Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard P. Slaughter Associates held 150 positions worth $404M, up 7.7% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q4 2023 filing shows 16 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M. The largest sale was Leatherback Long/Short Alternative Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Richard P. Slaughter Associates's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M.
  • Richard P. Slaughter Associates added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2023, an estimated $11.9M increase.
  • Richard P. Slaughter Associates's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $13.2M.
  • Richard P. Slaughter Associates fully exited Leatherback Long/Short Alternative Yield ETF in Q4 2023, selling an estimated $14.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $404M portfolio in Q4 2023.
  • Richard P. Slaughter Associates opened 16 new positions and closed 7 in Q4 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.7% quarter-over-quarter to $404M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.