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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.53%
Holding
156
New
8
Increased
55
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$14.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.54M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.1M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BP icon
BP
BP
+$3.26M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.98%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
76
Procore
PCOR
$8.67B
$1.5M 0.34%
20,000
-2,275
-10% -$161K
SNY icon
77
Sanofi
SNY
$104B
$1.47M 0.33%
30,517
-1,364
-4% -$69.4K
WPC icon
78
W.P. Carey
WPC
$16.4B
$1.46M 0.33%
26,849
-1,608
-6% -$91.6K
NVS icon
79
Novartis
NVS
$297B
$1.46M 0.33%
15,024
-448
-3% -$47.8K
ICLR icon
80
Icon
ICLR
$12.7B
$1.44M 0.32%
6,865
-18
-0.3% -$4.2K
JPME icon
81
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.4M 0.31%
13,710
+515
+4% +$54.6K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.31%
13,974
+1,841
+15% +$185K
TTE icon
83
TotalEnergies
TTE
$190B
$1.4M 0.31%
25,716
+822
+3% +$50K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.35M 0.3%
40,394
+1,176
+3% +$40.7K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.29%
24,758
-61,493
-71% -$3.41M
HII icon
86
Huntington Ingalls Industries
HII
$12.8B
$1.29M 0.29%
6,830
+151
+2% +$32.6K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.2M 0.27%
32,950
+1,093
+3% +$42.8K
DVN icon
88
Devon Energy
DVN
$47.3B
$1.19M 0.27%
36,333
-1,045
-3% -$39.4K
APRJ icon
89
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.15M 0.26%
46,793
+488
+1% +$12.1K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.23%
2,248
+5
+0.2% +$2.31K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1,000K 0.22%
22,121
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$962K 0.22%
3,320
-239
-7% -$69.7K
IRM icon
93
Iron Mountain
IRM
$36.1B
$930K 0.21%
8,847
-1,405
-14% -$165K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$919K 0.21%
1,707
– –
CCOI icon
95
Cogent Communications
CCOI
$508M
$896K 0.2%
11,627
-336
-3% -$26.8K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$880K 0.2%
16,090
+1,393
+9% +$78.4K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$871K 0.2%
25,188
– –
PAGS icon
98
PagSeguro Digital
PAGS
$2.55B
$861K 0.19%
137,577
-25,208
-15% -$194K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$800K 0.18%
10,509
+825
+9% +$65.6K
IBHE
100
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$728K 0.16%
31,395
-7,528
-19% -$175K
2 3
4
5 6

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MWAM
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MCA
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MCM
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WMG
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Richard P. Slaughter Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard P. Slaughter Associates held 156 positions worth $447M, up 3.6% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $22.7M of net new capital in Q4 2024, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.81M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • Richard P. Slaughter Associates's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.81M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $11.5M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $447M portfolio in Q4 2024.
  • Richard P. Slaughter Associates opened 8 new positions and closed 12 in Q4 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.