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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
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29M
Cap. Flow
+$2.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.14%
Holding
150
New
16
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.06M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$2.4M

Top Sells

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$14.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 8.27%
3 Energy 4.83%
4 Healthcare 3.86%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
51
Valmont Industries
VMI
$9.53B
$2.21M 0.55%
9,483
+1,226
+15% +$270K
FDX icon
52
FedEx
FDX
$75.4B
$2.16M 0.53%
8,550
-129
-1% -$32.8K
PAGS icon
53
PagSeguro Digital
PAGS
$2.55B
$2.13M 0.53%
170,498
+1,149
+0.7% +$10.6K
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$2.11M 0.52%
+8,140
New +$1.9M
TEL icon
55
TE Connectivity
TEL
$62.6B
$2.05M 0.51%
+14,587
New +$1.88M
SWN
56
DELISTED
Southwestern Energy Company
SWN
$2.02M 0.5%
308,289
+998
+0.3% +$6.66K
APRJ icon
57
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.02M 0.5%
82,177
+2,369
+3% +$58.7K
DIOD icon
58
Diodes
DIOD
$4.84B
$2.02M 0.5%
+25,047
New +$1.83M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.99M 0.49%
28,320
-2,123
-7% -$140K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.95M 0.48%
40,551
+402
+1% +$17.3K
TCPC icon
61
BlackRock TCP Capital
TCPC
$345M
$1.89M 0.47%
163,891
-444
-0.3% -$5.04K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.46%
8,232
-169
-2% -$39.6K
APAM icon
63
Artisan Partners
APAM
$3.02B
$1.84M 0.45%
41,536
-1,277
-3% -$48.2K
XYZ
64
Block Inc
XYZ
$47.5B
$1.81M 0.45%
23,447
-1,137
-5% -$64.3K
IRM icon
65
Iron Mountain
IRM
$36.1B
$1.77M 0.44%
25,278
-1,504
-6% -$94.3K
VYX icon
66
NCR Voyix
VYX
$1.14B
$1.75M 0.43%
103,695
-61,774
-37% -$985K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.73M 0.43%
7,884
-126
-2% -$25.2K
MFC icon
68
Manulife Financial
MFC
$73.5B
$1.71M 0.42%
77,443
-2,892
-4% -$55.5K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.68M 0.42%
6,962
-914
-12% -$198K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.63M 0.4%
27,823
+2,320
+9% +$127K
GS icon
71
Goldman Sachs
GS
$303B
$1.6M 0.4%
4,150
-246
-6% -$82.1K
RY icon
72
Royal Bank of Canada
RY
$293B
$1.59M 0.39%
15,750
-649
-4% -$57.2K
NVS icon
73
Novartis
NVS
$297B
$1.56M 0.39%
15,431
-507
-3% -$48.9K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.38%
6,547
-270
-4% -$59.7K
HMC icon
75
Honda
HMC
$41.3B
$1.55M 0.38%
50,118
-2,363
-5% -$74.6K
1 2
3
4 5

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Richard P. Slaughter Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard P. Slaughter Associates held 150 positions worth $404M, up 7.7% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q4 2023 filing shows 16 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M. The largest sale was Leatherback Long/Short Alternative Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Richard P. Slaughter Associates's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M.
  • Richard P. Slaughter Associates added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2023, an estimated $11.9M increase.
  • Richard P. Slaughter Associates's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $13.2M.
  • Richard P. Slaughter Associates fully exited Leatherback Long/Short Alternative Yield ETF in Q4 2023, selling an estimated $14.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $404M portfolio in Q4 2023.
  • Richard P. Slaughter Associates opened 16 new positions and closed 7 in Q4 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.7% quarter-over-quarter to $404M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.