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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
-1.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
62.38%
Holding
164
New
20
Increased
23
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$38.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.7M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.5M
3
IYW icon
iShares US Technology ETF
IYW
+$10.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.62M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 0.72%
19,783
+2,740
+16% +$502K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.07M 0.72%
67,909
-46,578
-41% -$2.1M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.71%
+5,239
New +$3.38M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.86M 0.67%
17,823
-19,660
-52% -$3.21M
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
$2.7M 0.63%
111,494
-37,912
-25% -$854K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.62M 0.61%
10,711
-6,154
-36% -$1.6M
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.5M 0.58%
49,761
+42,111
+550% +$2.11M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$2.28M 0.53%
10,005
-6,069
-38% -$1.29M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.25M 0.52%
29,678
-1,111
-4% -$83.1K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.18M 0.51%
+73,433
New +$2.24M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.18M 0.51%
85,232
+63,953
+301% +$1.61M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.47%
11,701
-55,171
-83% -$9.62M
AVGO icon
38
Broadcom
AVGO
$2.04T
$1.98M 0.46%
11,823
+458
+4% +$96.9K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.78M 0.42%
28,850
-17,440
-38% -$1.18M
TSLA icon
40
Tesla
TSLA
$1.3T
$1.73M 0.4%
+6,662
New +$2.22M
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.66M 0.39%
+2,005
New +$1.67M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.56M 0.36%
15,468
+1,494
+11% +$150K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.43M 0.33%
40,214
-180
-0.4% -$6.35K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 0.33%
28,054
-24,800
-47% -$1.25M
TSM icon
45
TSMC
TSM
$2.18T
$1.38M 0.32%
8,299
-16,219
-66% -$3.15M
WMT icon
46
Walmart Inc
WMT
$890B
$1.36M 0.32%
15,531
+10,659
+219% +$1,000K
V icon
47
Visa
V
$677B
$1.32M 0.31%
+3,778
New +$1.28M
T icon
48
AT&T
T
$163B
$1.27M 0.3%
45,074
-126,113
-74% -$3.17M
JPME icon
49
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.26M 0.3%
12,562
-1,148
-8% -$119K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.21M 0.28%
7,270
-3,512
-33% -$550K
1
2
3 4 5

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Richard P. Slaughter Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard P. Slaughter Associates held 164 positions worth $428M, down 4.1% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard P. Slaughter Associates's Q1 2025 filing shows 20 new, 23 increased, 70 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $30.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Richard P. Slaughter Associates fully exited Smurfit Westrock in Q1 2025, selling an estimated $3.49M.
  • Richard P. Slaughter Associates's ten largest holdings make up 62% of its $428M portfolio in Q1 2025.
  • Richard P. Slaughter Associates opened 20 new positions and closed 38 in Q1 2025.
  • Richard P. Slaughter Associates's portfolio value fell 4.1% quarter-over-quarter to $428M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.