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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
-2.56%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$25.8M
Cap. Flow
+$37M
Cap. Flow %
9.85%
Top 10 Hldgs %
44.95%
Holding
141
New
15
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$19.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.24M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.44M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.54M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.75M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.25M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 6.54%
3 Energy 5.38%
4 Healthcare 4.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRJ icon
51
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.96M 0.52%
79,808
+30,161
+61% +$748K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.94M 0.52%
62,655
+4,262
+7% +$138K
TCPC icon
53
BlackRock TCP Capital
TCPC
$331M
$1.93M 0.51%
164,335
-28,346
-15% -$341K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.51%
8,401
-446
-5% -$102K
BLK icon
55
Blackrock
BLK
$175B
$1.79M 0.48%
2,766
-101
-4% -$70.5K
HMC icon
56
Honda
HMC
$41.1B
$1.77M 0.47%
52,481
-221
-0.4% -$7.11K
INTC icon
57
Intel
INTC
$496B
$1.74M 0.46%
48,821
-6,007
-11% -$209K
MTH icon
58
Meritage Homes
MTH
$4.7B
$1.73M 0.46%
28,212
-7,674
-21% -$527K
BX icon
59
Blackstone
BX
$113B
$1.71M 0.46%
15,941
-389
-2% -$40.5K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.69M 0.45%
7,876
-1,715
-18% -$390K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.67M 0.45%
+40,149
New +$1.69M
NVS icon
62
Novartis
NVS
$298B
$1.62M 0.43%
15,938
+112
+0.7% +$11.4K
SNY icon
63
Sanofi
SNY
$104B
$1.62M 0.43%
30,252
+712
+2% +$38K
APAM icon
64
Artisan Partners
APAM
$2.99B
$1.6M 0.43%
42,813
-12,788
-23% -$496K
IRM icon
65
Iron Mountain
IRM
$36.1B
$1.59M 0.42%
26,782
-267
-1% -$16.3K
TTE icon
66
TotalEnergies
TTE
$195B
$1.57M 0.42%
23,872
+991
+4% +$61.3K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.56M 0.42%
8,010
-1,562
-16% -$319K
JPM icon
68
JPMorgan Chase
JPM
$955B
$1.54M 0.41%
10,586
+467
+5% +$70K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.41%
26,415
+4,375
+20% +$268K
XOM icon
70
ExxonMobil
XOM
$661B
$1.51M 0.4%
12,850
-26
-0.2% -$2.85K
ORI icon
71
Old Republic International
ORI
$10.2B
$1.49M 0.4%
55,154
+514
+0.9% +$13.9K
CMI icon
72
Cummins
CMI
$87.6B
$1.48M 0.39%
6,470
+193
+3% +$46.6K
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$1.48M 0.39%
9,472
+413
+5% +$68.1K
MFC icon
74
Manulife Financial
MFC
$73.3B
$1.47M 0.39%
80,335
+5,615
+8% +$106K
PAGS icon
75
PagSeguro Digital
PAGS
$2.54B
$1.46M 0.39%
169,349
-1,161
-0.7% -$10.9K
1 2
3
4 5

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Richard P. Slaughter Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Richard P. Slaughter Associates held 141 positions worth $375M, up 7.4% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $37M of net new capital in Q3 2023, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.75M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2023 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.
  • Richard P. Slaughter Associates added most to Leatherback Long/Short Alternative Yield ETF in Q3 2023, an estimated $7.44M increase.
  • Richard P. Slaughter Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.75M.
  • Richard P. Slaughter Associates fully exited Moelis & Co in Q3 2023, selling an estimated $1.42M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $375M portfolio in Q3 2023.
  • Richard P. Slaughter Associates opened 15 new positions and closed 7 in Q3 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $375M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.