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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.53%
Holding
156
New
8
Increased
55
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$14.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.54M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.1M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BP icon
BP
BP
+$3.26M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.98%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.16M 0.48%
7,730
+523
+7% +$148K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.48%
30,789
+1,666
+6% +$123K
TEL icon
53
TE Connectivity
TEL
$62.6B
$2.15M 0.48%
15,067
-65
-0.4% -$9.68K
CVX icon
54
Chevron
CVX
$366B
$2.15M 0.48%
14,856
-181
-1% -$27.7K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.15M 0.48%
42,713
-451
-1% -$22.8K
MFC icon
56
Manulife Financial
MFC
$73.5B
$1.99M 0.44%
64,700
-3,552
-5% -$110K
BLK icon
57
Blackrock
BLK
$176B
$1.99M 0.44%
1,937
-35
-2% -$35.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.44%
34,897
-1,804
-5% -$101K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.97M 0.44%
27,538
+9,711
+54% +$699K
CMI icon
60
Cummins
CMI
$88.7B
$1.94M 0.43%
5,552
-253
-4% -$88.9K
HSBC icon
61
HSBC
HSBC
$356B
$1.93M 0.43%
39,116
-1,378
-3% -$63.9K
LKQ icon
62
LKQ Corp
LKQ
$6.29B
$1.86M 0.42%
50,728
+52
+0.1% +$1.99K
ACMR icon
63
ACM Research
ACMR
$5.79B
$1.86M 0.42%
123,084
-4,726
-4% -$85.4K
RY icon
64
Royal Bank of Canada
RY
$293B
$1.81M 0.41%
15,036
-585
-4% -$72.2K
ORI icon
65
Old Republic International
ORI
$10.4B
$1.8M 0.4%
49,853
-1,253
-2% -$45.7K
ARCC icon
66
Ares Capital
ARCC
$14.4B
$1.78M 0.4%
81,349
-2,482
-3% -$53.5K
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.71M 0.38%
67,073
+3,216
+5% +$79.9K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.63M 0.36%
47,635
+2,345
+5% +$84K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.56M 0.35%
10,782
-208
-2% -$32.2K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.56M 0.35%
30,747
+12,239
+66% +$622K
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.56M 0.35%
60,134
+4,885
+9% +$128K
HMC icon
72
Honda
HMC
$41.3B
$1.55M 0.35%
54,427
-91
-0.2% -$2.57K
XOM icon
73
ExxonMobil
XOM
$634B
$1.53M 0.34%
14,248
-265
-2% -$31K
IBKR icon
74
Interactive Brokers
IBKR
$39.8B
$1.51M 0.34%
+34,296
New +$1.44M
CPA icon
75
Copa Holdings
CPA
$5.8B
$1.5M 0.34%
17,075
-1,202
-7% -$114K
1 2
3
4 5

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Richard P. Slaughter Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard P. Slaughter Associates held 156 positions worth $447M, up 3.6% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $22.7M of net new capital in Q4 2024, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.81M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • Richard P. Slaughter Associates's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.81M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $11.5M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $447M portfolio in Q4 2024.
  • Richard P. Slaughter Associates opened 8 new positions and closed 12 in Q4 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.