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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
+10.33%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$79.1M
Cap. Flow
+$55.3M
Cap. Flow %
17.38%
Top 10 Hldgs %
36.79%
Holding
138
New
16
Increased
65
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M
5
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.2M
2
PKX icon
POSCO
PKX
+$1.55M
3
CVX icon
Chevron
CVX
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.06%
4 Consumer Discretionary 5.04%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$663B
$1.33M 0.42%
12,028
+4,832
+67% +$518K
JPM icon
77
JPMorgan Chase
JPM
$952B
$1.32M 0.42%
9,873
-248
-2% -$31.4K
TD icon
78
Toronto Dominion Bank
TD
$201B
$1.32M 0.42%
20,429
+743
+4% +$48K
GS icon
79
Goldman Sachs
GS
$300B
$1.3M 0.41%
3,787
-219
-5% -$76.2K
AEP icon
80
American Electric Power
AEP
$66.9B
$1.29M 0.41%
13,566
+310
+2% +$28.2K
WPC icon
81
W.P. Carey
WPC
$16.1B
$1.28M 0.4%
16,782
+706
+4% +$53K
BCE icon
82
BCE
BCE
$21B
$1.28M 0.4%
29,220
+1,758
+6% +$79.2K
PAGS icon
83
PagSeguro Digital
PAGS
$2.55B
$1.27M 0.4%
145,106
-6,334
-4% -$74.4K
INTC icon
84
Intel
INTC
$495B
$1.24M 0.39%
46,996
+3,676
+8% +$102K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.38%
32,555
+2,513
+8% +$94.5K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.17M 0.37%
37,316
+9,359
+33% +$285K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.15M 0.36%
24,369
+955
+4% +$45.4K
HMC icon
88
Honda
HMC
$41.1B
$1.14M 0.36%
49,867
+5,282
+12% +$122K
MC icon
89
Moelis & Co
MC
$4.69B
$1.1M 0.35%
28,702
+2,213
+8% +$89.8K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.06M 0.33%
5,913
+1,147
+24% +$208K
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.05M 0.33%
+42,559
New +$1.17M
BX icon
92
Blackstone
BX
$112B
$998K 0.31%
13,447
-1,121
-8% -$96.8K
BGS icon
93
B&G Foods
BGS
$274M
$929K 0.29%
83,360
+3,815
+5% +$53.1K
PCOR icon
94
Procore
PCOR
$8.82B
$906K 0.28%
19,202
– –
PCOR icon
95
CALL
Procore
PCOR
$8.82B
$906K 0.28%
192
+15
+8% +$766
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$723K 0.23%
19,083
-3,226
-14% -$119K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$721K 0.23%
7,916
-1,374
-15% -$126K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.77B
$712K 0.22%
18,721
-4,039
-18% -$153K
MCHP icon
99
Microchip Technology
MCHP
$44.5B
$702K 0.22%
+9,997
New +$689K
AQN icon
100
Algonquin Power & Utilities
AQN
$4.36B
$655K 0.21%
100,487
+3,314
+3% +$29.5K
2 3
4
5 6

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Richard P. Slaughter Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Richard P. Slaughter Associates held 138 positions worth $318M, up 33% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard P. Slaughter Associates deployed $55.3M of net new capital in Q4 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.15M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.73M increase.
  • Richard P. Slaughter Associates's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.15M.
  • Richard P. Slaughter Associates fully exited Alibaba in Q4 2022, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 37% of its $318M portfolio in Q4 2022.
  • Richard P. Slaughter Associates opened 16 new positions and closed 12 in Q4 2022.
  • Richard P. Slaughter Associates's portfolio value rose 33% quarter-over-quarter to $318M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.