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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
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$11.3M
Cap. Flow
-$19.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.95%
Holding
139
New
13
Increased
50
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.06M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
BP icon
BP
BP
+$2.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.9%
3 Energy 5.07%
4 Healthcare 4.86%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.78M 0.58%
+17,853
New +$1.76M
INTC icon
52
Intel
INTC
$495B
$1.76M 0.57%
53,776
+6,780
+14% +$192K
APAM icon
53
Artisan Partners
APAM
$2.99B
$1.72M 0.56%
53,876
-2,498
-4% -$83.8K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.72M 0.56%
8,814
+2,901
+49% +$555K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.55%
337,480
+24,879
+8% +$132K
CFG icon
56
Citizens Financial Group
CFG
$30.5B
$1.68M 0.55%
55,174
+836
+2% +$32.7K
SNY icon
57
Sanofi
SNY
$104B
$1.65M 0.54%
30,261
-350
-1% -$17K
WRK
58
DELISTED
WestRock Company
WRK
$1.61M 0.53%
52,870
+4,741
+10% +$156K
NVS icon
59
Novartis
NVS
$297B
$1.51M 0.49%
16,365
-21
-0.1% -$1.83K
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.5M 0.49%
17,541
-286
-2% -$24.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.49%
7,371
-760
-9% -$152K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.48%
21,290
+1,695
+9% +$120K
ABB
63
DELISTED
ABB Ltd
ABB
$1.48M 0.48%
43,003
-2,435
-5% -$81.6K
PAGS icon
64
PagSeguro Digital
PAGS
$2.56B
$1.46M 0.48%
170,819
+25,713
+18% +$230K
BX icon
65
Blackstone
BX
$112B
$1.42M 0.46%
16,119
+2,672
+20% +$236K
PCOR icon
66
Procore
PCOR
$8.81B
$1.41M 0.46%
22,542
+3,340
+17% +$195K
PCOR icon
67
CALL
Procore
PCOR
$8.81B
$1.41M 0.46%
225
+33
+17% +$1.93K
IRM icon
68
Iron Mountain
IRM
$36.4B
$1.4M 0.46%
26,474
-185
-0.7% -$9.69K
HMC icon
69
Honda
HMC
$41.1B
$1.4M 0.46%
52,865
+2,998
+6% +$75.2K
CMI icon
70
Cummins
CMI
$87.9B
$1.38M 0.45%
5,797
+158
+3% +$38.6K
PETS icon
71
PetMed Express
PETS
$41.9M
$1.38M 0.45%
85,221
-263
-0.3% -$4.95K
XOM icon
72
ExxonMobil
XOM
$664B
$1.38M 0.45%
12,555
+527
+4% +$58.3K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.36M 0.44%
8,776
+391
+5% +$63.1K
BCE icon
74
BCE
BCE
$21B
$1.35M 0.44%
30,230
+1,010
+3% +$45.6K
BGS icon
75
B&G Foods
BGS
$274M
$1.35M 0.44%
86,680
+3,320
+4% +$46.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Richard P. Slaughter Associates held 139 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates withdrew a net $19.4M in Q1 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.05M position sold in full.

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

Against the trend, Richard P. Slaughter Associates opened a new position in Global X NASDAQ-100 Covered Call ETF worth $5.21M.

  • Richard P. Slaughter Associates's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 303,924 shares worth $5.21M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023, an estimated $13.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $10.7M.
  • Richard P. Slaughter Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $9.05M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2023.
  • Richard P. Slaughter Associates opened 13 new positions and closed 11 in Q1 2023.
  • Richard P. Slaughter Associates's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.