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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
+0.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.22%
Holding
158
New
11
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.53M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.37M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.63M
2
SWN
Southwestern Energy Company
SWN
+$1.94M
3
CFG icon
Citizens Financial Group
CFG
+$1.82M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$8.67B
$1.48M 0.35%
22,275
+5,875
+36% +$408K
CTRA
77
DELISTED
Coterra Energy
CTRA
$1.46M 0.34%
54,736
+3,477
+7% +$96.4K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.45M 0.34%
14,395
+496
+4% +$49.8K
INTC icon
79
Intel
INTC
$513B
$1.44M 0.34%
46,421
+5,165
+13% +$169K
DVN icon
80
Devon Energy
DVN
$47.3B
$1.44M 0.34%
30,291
-955
-3% -$47.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.34%
34,564
+4,047
+13% +$181K
WPC icon
82
W.P. Carey
WPC
$16.4B
$1.43M 0.34%
26,053
+1,809
+7% +$102K
CPA icon
83
Copa Holdings
CPA
$5.8B
$1.43M 0.34%
+15,018
New +$1.5M
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.31M 0.31%
50,990
-2,169
-4% -$55.3K
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.23M 0.29%
30,092
+2,623
+10% +$121K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.29%
4,583
+6
+0.1% +$1.55K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.19M 0.28%
47,299
+4,659
+11% +$116K
JPME icon
88
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.18M 0.28%
12,422
-232
-2% -$22.3K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.15M 0.27%
17,289
+337
+2% +$21.6K
IRM icon
90
Iron Mountain
IRM
$36.1B
$1.12M 0.27%
12,546
-9,291
-43% -$752K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.08M 0.25%
32,055
-189
-0.6% -$6.44K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.05M 0.25%
23,162
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.03M 0.24%
45,128
+314
+0.7% +$7.12K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$930K 0.22%
2,285
-132
-5% -$53.9K
APRJ icon
95
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$885K 0.21%
35,998
+793
+2% +$19.6K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$865K 0.2%
1,731
+163
+10% +$78.4K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$815K 0.19%
22,904
-665
-3% -$23.7K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$812K 0.19%
25,188
– –
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$785K 0.19%
20,833
+437
+2% +$16.3K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$774K 0.18%
9,826
+6,251
+175% +$496K
2 3
4
5 6

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PWMG
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MWAM
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MCA
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MCM
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Richard P. Slaughter Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard P. Slaughter Associates held 158 positions worth $424M, up 1.2% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates's Q2 2024 filing shows 11 new, 83 increased, 41 reduced and 12 closed positions. Its largest new stake was Catalyst Pharmaceutical: 162,203 shares worth $2.51M. The largest sale was Goodyear, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard P. Slaughter Associates's largest Q2 2024 buy was Catalyst Pharmaceutical: 162,203 shares worth $2.51M.
  • Richard P. Slaughter Associates added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $2.37M increase.
  • Richard P. Slaughter Associates's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $1.94M.
  • Richard P. Slaughter Associates fully exited Goodyear in Q2 2024, selling an estimated $2.63M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $424M portfolio in Q2 2024.
  • Richard P. Slaughter Associates opened 11 new positions and closed 12 in Q2 2024.
  • Richard P. Slaughter Associates's portfolio value rose 1.2% quarter-over-quarter to $424M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.