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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
+10.33%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$79.1M
Cap. Flow
+$55.3M
Cap. Flow %
17.38%
Top 10 Hldgs %
36.79%
Holding
138
New
16
Increased
65
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M
5
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.2M
2
PKX icon
POSCO
PKX
+$1.55M
3
CVX icon
Chevron
CVX
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.06%
4 Consumer Discretionary 5.04%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.11B
$1.98M 0.62%
137,771
+4,434
+3% +$59K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.62%
8,625
-103
-1% -$25.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.94M 0.61%
31,428
+19,966
+174% +$1.18M
AAPL icon
54
CALL
Apple
AAPL
$4.48T
$1.94M 0.61%
149
+4
+3% +$572
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.89M 0.59%
54,860
+15,290
+39% +$548K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.57%
312,601
-14,290
-4% -$93.9K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.7M 0.54%
57,335
+2,337
+4% +$67.1K
WRK
58
DELISTED
WestRock Company
WRK
$1.69M 0.53%
48,129
+1,361
+3% +$47.4K
APAM icon
59
Artisan Partners
APAM
$2.99B
$1.67M 0.53%
56,374
+3,505
+7% +$108K
XYZ
60
Block Inc
XYZ
$47.5B
$1.63M 0.51%
25,983
-335
-1% -$20.7K
FDX icon
61
FedEx
FDX
$77.1B
$1.59M 0.5%
9,174
+439
+5% +$73K
TTE icon
62
TotalEnergies
TTE
$195B
$1.57M 0.49%
25,247
+652
+3% +$37.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.49%
8,131
+6,939
+582% +$1.34M
PETS icon
64
PetMed Express
PETS
$41.9M
$1.51M 0.48%
85,484
-429
-0.5% -$8.52K
JPME icon
65
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.5M 0.47%
17,827
-1,819
-9% -$152K
NVS icon
66
Novartis
NVS
$298B
$1.49M 0.47%
16,386
+419
+3% +$35.3K
SNY icon
67
Sanofi
SNY
$104B
$1.48M 0.47%
30,611
+2,641
+9% +$116K
JNJ icon
68
Johnson & Johnson
JNJ
$628B
$1.48M 0.47%
8,385
+87
+1% +$15K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.44%
19,595
+612
+3% +$46.1K
ABB
70
DELISTED
ABB Ltd
ABB
$1.38M 0.44%
45,438
+1,696
+4% +$49.4K
ORI icon
71
Old Republic International
ORI
$10.2B
$1.38M 0.43%
57,241
+1,400
+3% +$32.8K
CMI icon
72
Cummins
CMI
$87.7B
$1.37M 0.43%
5,639
-554
-9% -$132K
MFC icon
73
Manulife Financial
MFC
$73.4B
$1.36M 0.43%
+76,220
New +$1.3M
RY icon
74
Royal Bank of Canada
RY
$293B
$1.33M 0.42%
14,191
+359
+3% +$33.9K
IRM icon
75
Iron Mountain
IRM
$36.2B
$1.33M 0.42%
26,659
+576
+2% +$29.1K
1 2
3
4 5

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PWMG
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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Richard P. Slaughter Associates held 138 positions worth $318M, up 33% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard P. Slaughter Associates deployed $55.3M of net new capital in Q4 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.15M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.73M increase.
  • Richard P. Slaughter Associates's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.15M.
  • Richard P. Slaughter Associates fully exited Alibaba in Q4 2022, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 37% of its $318M portfolio in Q4 2022.
  • Richard P. Slaughter Associates opened 16 new positions and closed 12 in Q4 2022.
  • Richard P. Slaughter Associates's portfolio value rose 33% quarter-over-quarter to $318M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.