We are live on ! Find out more
RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $510M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29M
Cap. Flow
+$2.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.14%
Holding
150
New
16
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.06M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$2.4M

Top Sells

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$14.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 8.27%
3 Energy 4.83%
4 Healthcare 3.86%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$10.3B
$1.55M 0.38%
52,571
-2,583
-5% -$72.7K
WPC icon
77
W.P. Carey
WPC
$16B
$1.53M 0.38%
23,667
+1,676
+8% +$96.6K
TTE icon
78
TotalEnergies
TTE
$193B
$1.53M 0.38%
22,715
-1,157
-5% -$77.1K
HSBC icon
79
HSBC
HSBC
$355B
$1.52M 0.37%
+37,371
New +$1.45M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.37%
29,415
+3,000
+11% +$157K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.51M 0.37%
44,745
-25,915
-37% -$831K
CMI icon
82
Cummins
CMI
$88.7B
$1.51M 0.37%
6,295
-175
-3% -$39.8K
SNY icon
83
Sanofi
SNY
$104B
$1.48M 0.37%
29,839
-413
-1% -$20.2K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$1.44M 0.36%
9,164
-308
-3% -$47.2K
ARCC icon
85
Ares Capital
ARCC
$14.2B
$1.43M 0.35%
+71,418
New +$1.39M
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.42M 0.35%
23,647
+493
+2% +$26.1K
LEG icon
87
Leggett & Platt
LEG
$1.29B
$1.41M 0.35%
53,926
+3,041
+6% +$74.6K
AEP icon
88
American Electric Power
AEP
$66.9B
$1.4M 0.35%
17,243
-558
-3% -$43.3K
BCE icon
89
BCE
BCE
$20.9B
$1.36M 0.34%
34,504
+647
+2% +$25K
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.32M 0.33%
40,563
+533
+1% +$16.3K
PCOR icon
91
CALL
Procore
PCOR
$8.72B
$1.32M 0.33%
191
– –
PCOR icon
92
Procore
PCOR
$8.72B
$1.32M 0.33%
19,100
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.31M 0.32%
51,342
-1,095
-2% -$29.3K
XOM icon
94
ExxonMobil
XOM
$655B
$1.3M 0.32%
13,040
+190
+1% +$20K
DVN icon
95
Devon Energy
DVN
$49.1B
$1.27M 0.31%
28,110
-374
-1% -$17.1K
NATL icon
96
NCR Atleos
NATL
$3.43B
$1.25M 0.31%
+51,293
New +$1.17M
JPME icon
97
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$1.19M 0.29%
12,966
-2,166
-14% -$185K
IBTF
98
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.18M 0.29%
50,643
+13,695
+37% +$317K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.13M 0.28%
44,206
+7,652
+21% +$189K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.11M 0.27%
31,686
-2,173
-6% -$70.5K
2 3
4
5 6

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Richard P. Slaughter Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard P. Slaughter Associates held 150 positions worth $404M, up 7.7% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q4 2023 filing shows 16 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M. The largest sale was Leatherback Long/Short Alternative Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Richard P. Slaughter Associates's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M.
  • Richard P. Slaughter Associates added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2023, an estimated $11.9M increase.
  • Richard P. Slaughter Associates's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $13.2M.
  • Richard P. Slaughter Associates fully exited Leatherback Long/Short Alternative Yield ETF in Q4 2023, selling an estimated $14.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $404M portfolio in Q4 2023.
  • Richard P. Slaughter Associates opened 16 new positions and closed 7 in Q4 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.7% quarter-over-quarter to $404M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.