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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44.2M
Cap. Flow
-$5.91M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.95%
Holding
138
New
9
Increased
69
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
3
LKQ icon
LKQ Corp
LKQ
+$1.93M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.92M
5
BX icon
Blackstone
BX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.92M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.46M
5
DIS icon
Walt Disney
DIS
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 7.93%
3 Consumer Discretionary 6.79%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$1.16M 0.51%
17,673
+599
+4% +$43.5K
GS icon
77
Goldman Sachs
GS
$303B
$1.13M 0.49%
3,793
+99
+3% +$30.8K
CVX icon
78
Chevron
CVX
$366B
$1.12M 0.49%
7,758
-997
-11% -$165K
ABB
79
DELISTED
ABB Ltd
ABB
$1.09M 0.48%
+40,834
New +$1.21M
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.08M 0.47%
23,167
+726
+3% +$36.7K
INTC icon
81
Intel
INTC
$513B
$1.05M 0.46%
28,212
+1,599
+6% +$69.2K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.46%
27,844
+2,157
+8% +$92.7K
HMC icon
83
Honda
HMC
$41.3B
$1.02M 0.45%
42,303
+3,064
+8% +$78.3K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.01M 0.44%
27,710
+65
+0.2% +$2.62K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.44%
17,044
+4,433
+35% +$284K
JPM icon
86
JPMorgan Chase
JPM
$950B
$995K 0.44%
8,837
+624
+8% +$77.3K
MC icon
87
Moelis & Co
MC
$4.94B
$986K 0.43%
25,082
+1,802
+8% +$78.6K
XYZ
88
Block Inc
XYZ
$47.5B
$943K 0.41%
15,355
+1,005
+7% +$91.8K
PHG icon
89
Philips
PHG
$26.1B
$924K 0.41%
50,124
+7,350
+17% +$158K
PCOR icon
90
Procore
PCOR
$8.67B
$871K 0.38%
19,202
– –
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$859K 0.38%
9,498
-334
-3% -$33K
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$772K 0.34%
13,920
-1,480
-10% -$90.1K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$722K 0.32%
14,446
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.29%
+6,518
New +$670K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$653K 0.29%
16,286
-1,048
-6% -$44K
MCHP icon
96
Microchip Technology
MCHP
$46B
$641K 0.28%
11,038
– –
XOM icon
97
ExxonMobil
XOM
$634B
$638K 0.28%
7,461
-435
-6% -$39.2K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$588K 0.26%
3,355
+110
+3% +$21.3K
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$586K 0.26%
25,188
– –
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$552K 0.24%
6,479
-1,547
-19% -$140K
2 3
4
5 6

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PP
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HIM
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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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Richard P. Slaughter Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Richard P. Slaughter Associates held 138 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates's Q2 2022 filing shows 9 new, 69 increased, 35 reduced and 14 closed positions. Its largest new stake was LKQ Corp: 39,197 shares worth $1.92M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Richard P. Slaughter Associates's largest Q2 2022 buy was LKQ Corp: 39,197 shares worth $1.92M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $9.35M increase.
  • Richard P. Slaughter Associates's biggest Q2 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $4.03M.
  • Richard P. Slaughter Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $5.92M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $228M portfolio in Q2 2022.
  • Richard P. Slaughter Associates opened 9 new positions and closed 14 in Q2 2022.
  • Richard P. Slaughter Associates's portfolio value fell 16% quarter-over-quarter to $228M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.