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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
-2.56%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$25.8M
Cap. Flow
+$37M
Cap. Flow %
9.85%
Top 10 Hldgs %
44.95%
Holding
141
New
15
Increased
45
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$19.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.24M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.44M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.54M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.75M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.25M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Technology 6.54%
3 Energy 5.38%
4 Healthcare 4.38%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.39%
6,817
-18
-0.3% -$3.98K
RY icon
77
Royal Bank of Canada
RY
$294B
$1.43M 0.38%
16,399
+1,818
+12% +$169K
GS icon
78
Goldman Sachs
GS
$301B
$1.42M 0.38%
4,396
+354
+9% +$118K
CTRA
79
DELISTED
Coterra Energy
CTRA
$1.42M 0.38%
52,437
+141
+0.3% +$3.84K
MRK icon
80
Merck
MRK
$322B
$1.39M 0.37%
13,532
+1,091
+9% +$118K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.38M 0.37%
23,154
+4,707
+26% +$317K
DVN icon
82
Devon Energy
DVN
$49.7B
$1.36M 0.36%
+28,484
New +$1.43M
AEP icon
83
American Electric Power
AEP
$66.6B
$1.34M 0.36%
17,801
+2,823
+19% +$230K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.34M 0.36%
25,503
+355
+1% +$19.4K
BCE icon
85
BCE
BCE
$21B
$1.29M 0.34%
33,857
+3,032
+10% +$127K
LEG icon
86
Leggett & Platt
LEG
$1.27B
$1.29M 0.34%
50,885
+11,482
+29% +$323K
BGS icon
87
B&G Foods
BGS
$274M
$1.27M 0.34%
128,231
+40,779
+47% +$506K
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.27M 0.34%
15,132
-1,887
-11% -$166K
PCOR icon
89
CALL
Procore
PCOR
$8.8B
$1.25M 0.33%
191
– –
PCOR icon
90
Procore
PCOR
$8.8B
$1.25M 0.33%
19,100
– –
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.2M 0.32%
40,030
-61,139
-60% -$1.91M
WPC icon
92
W.P. Carey
WPC
$16.1B
$1.16M 0.31%
21,991
+3,908
+22% +$250K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.12M 0.3%
3,203
-7,607
-70% -$2.7M
PETS icon
94
PetMed Express
PETS
$42.1M
$1.12M 0.3%
109,155
+23,517
+27% +$290K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.09M 0.29%
33,859
-1,173
-3% -$39.7K
XYZ
96
Block Inc
XYZ
$47.7B
$1.09M 0.29%
24,584
-784
-3% -$48.5K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.27%
10,944
-7,924
-42% -$763K
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$963K 0.26%
40,379
+10,344
+34% +$246K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$893K 0.24%
+36,554
New +$909K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$853K 0.23%
36,948
+15,395
+71% +$355K
2 3
4
5 6

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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Richard P. Slaughter Associates held 141 positions worth $375M, up 7.4% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $37M of net new capital in Q3 2023, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.75M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2023 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.
  • Richard P. Slaughter Associates added most to Leatherback Long/Short Alternative Yield ETF in Q3 2023, an estimated $7.44M increase.
  • Richard P. Slaughter Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.75M.
  • Richard P. Slaughter Associates fully exited Moelis & Co in Q3 2023, selling an estimated $1.42M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $375M portfolio in Q3 2023.
  • Richard P. Slaughter Associates opened 15 new positions and closed 7 in Q3 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $375M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.