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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.53%
Holding
156
New
8
Increased
55
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$14.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.54M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.1M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BP icon
BP
BP
+$3.26M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.98%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
26
Opera Ltd
OPRA
$1.79B
$3.76M 0.84%
198,695
-614
-0.3% -$10.9K
SW
27
Smurfit Westrock
SW
$25.3B
$3.49M 0.78%
64,848
-512
-0.8% -$26.1K
SHEL icon
28
Shell
SHEL
$245B
$3.44M 0.77%
54,904
+104
+0.2% +$6.82K
PFE icon
29
Pfizer
PFE
$153B
$3.43M 0.77%
129,355
-8,016
-6% -$217K
MRK icon
30
Merck
MRK
$318B
$3.34M 0.75%
33,551
-1,303
-4% -$134K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.25M 0.73%
17,043
-12
-0.1% -$2.12K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.18M 0.71%
46,290
+390
+0.8% +$26.2K
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
$3.12M 0.7%
149,406
+2,770
+2% +$59.5K
VMI icon
34
Valmont Industries
VMI
$9.53B
$3.05M 0.68%
9,952
-38
-0.4% -$12.2K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$3M 0.67%
16,074
+167
+1% +$31.5K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.81M 0.63%
14,168
+980
+7% +$201K
CNA icon
37
CNA Financial
CNA
$14.1B
$2.77M 0.62%
57,337
+1,280
+2% +$62.5K
MS icon
38
Morgan Stanley
MS
$340B
$2.72M 0.61%
21,671
-896
-4% -$110K
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.63M 0.59%
11,365
-4,175
-27% -$772K
TXT icon
40
Textron
TXT
$15.4B
$2.62M 0.59%
34,214
+1,133
+3% +$94.9K
C icon
41
Citigroup
C
$226B
$2.54M 0.57%
36,027
-150
-0.4% -$10.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.53M 0.57%
52,854
+26,663
+102% +$1.34M
VALE icon
43
Vale
VALE
$62.6B
$2.51M 0.56%
283,130
+5,260
+2% +$53.5K
JBL icon
44
Jabil
JBL
$35.8B
$2.51M 0.56%
17,417
-207
-1% -$27.2K
XYZ
45
Block Inc
XYZ
$47.5B
$2.45M 0.55%
28,825
-296
-1% -$24.3K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.43M 0.54%
55,127
+1,439
+3% +$66.6K
RF icon
47
Regions Financial
RF
$26.8B
$2.3M 0.52%
97,908
-1,306
-1% -$32.3K
FDX icon
48
FedEx
FDX
$75.4B
$2.28M 0.51%
8,107
+42
+0.5% +$11.7K
AL
49
DELISTED
Air Lease Corp
AL
$2.28M 0.51%
47,195
-474
-1% -$22.4K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.25M 0.5%
13,559
+9,121
+206% +$1.56M
1
2
3 4 5

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Richard P. Slaughter Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard P. Slaughter Associates held 156 positions worth $447M, up 3.6% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $22.7M of net new capital in Q4 2024, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.81M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • Richard P. Slaughter Associates's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.81M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $11.5M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $447M portfolio in Q4 2024.
  • Richard P. Slaughter Associates opened 8 new positions and closed 12 in Q4 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.