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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
-8.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11M
Cap. Flow
+$31.9M
Cap. Flow %
13.34%
Top 10 Hldgs %
35.54%
Holding
134
New
10
Increased
80
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.32M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.68M
3
PFE icon
Pfizer
PFE
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 8.39%
3 Consumer Discretionary 7.1%
4 Healthcare 5.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$1.14M 0.48%
24,595
+1,420
+6% +$71.3K
ABB
77
DELISTED
ABB Ltd
ABB
$1.12M 0.47%
43,742
+2,908
+7% +$81.7K
INTC icon
78
Intel
INTC
$497B
$1.12M 0.47%
43,320
+15,108
+54% +$515K
WPC icon
79
W.P. Carey
WPC
$16B
$1.1M 0.46%
16,076
-895
-5% -$73.3K
SNY icon
80
Sanofi
SNY
$104B
$1.06M 0.44%
27,970
+2,207
+9% +$98.3K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.37B
$1.06M 0.44%
97,173
+4,756
+5% +$64.5K
JPM icon
82
JPMorgan Chase
JPM
$952B
$1.06M 0.44%
10,121
+1,284
+15% +$147K
VZ icon
83
Verizon
VZ
$195B
$1.04M 0.44%
27,422
+2,256
+9% +$100K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.03M 0.43%
23,414
+247
+1% +$12.1K
HMC icon
85
Honda
HMC
$41.2B
$962K 0.4%
44,585
+2,282
+5% +$57.7K
PCOR icon
86
Procore
PCOR
$8.79B
$950K 0.4%
19,202
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.39%
30,042
+2,198
+8% +$81.4K
MC icon
88
Moelis & Co
MC
$4.68B
$895K 0.37%
26,489
+1,407
+6% +$58.9K
PCOR icon
89
CALL
Procore
PCOR
$8.79B
$875K 0.37%
+177
New +$9.52K
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.77B
$833K 0.35%
+22,760
New +$891K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$812K 0.34%
4,766
+1,411
+42% +$267K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$778K 0.33%
22,309
+6,023
+37% +$235K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$775K 0.32%
27,957
-11,370
-29% -$358K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$760K 0.32%
9,290
-208
-2% -$19.3K
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$673K 0.28%
12,645
-1,275
-9% -$75.1K
XOM icon
96
ExxonMobil
XOM
$663B
$628K 0.26%
7,196
-265
-4% -$24.2K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$603K 0.25%
11,462
-5,582
-33% -$328K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$560K 0.23%
25,188
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$533K 0.22%
6,714
+235
+4% +$20.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$515K 0.22%
1,437
+902
+169% +$360K
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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MCM
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WMG
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AGC
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Richard P. Slaughter Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Richard P. Slaughter Associates held 134 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard P. Slaughter Associates deployed $31.9M of net new capital in Q3 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.68M increase.
  • Richard P. Slaughter Associates's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
  • Richard P. Slaughter Associates fully exited ARK Genomic Revolution ETF in Q3 2022, selling an estimated $1.87M.
  • Richard P. Slaughter Associates's ten largest holdings make up 36% of its $239M portfolio in Q3 2022.
  • Richard P. Slaughter Associates opened 10 new positions and closed 12 in Q3 2022.
  • Richard P. Slaughter Associates's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.