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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
+4.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.6M
Cap. Flow
+$22.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
PCOR icon
Procore
PCOR
+$1.68M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.11M
2
T icon
AT&T
T
+$823K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$786K
4
BABA icon
Alibaba
BABA
+$506K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Healthcare 6.94%
3 Technology 5.74%
4 Industrials 4.79%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$622K 0.22%
1,850
-272
-13% -$88.2K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$614K 0.22%
+2,547
New +$601K
NEE icon
103
NextEra Energy
NEE
$177B
$608K 0.21%
6,516
– –
AMZN icon
104
Amazon
AMZN
$2.96T
$603K 0.21%
3,620
-120
-3% -$20.5K
XOM icon
105
ExxonMobil
XOM
$634B
$591K 0.21%
9,661
+100
+1% +$6.25K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$490K 0.17%
15,416
-4,714
-23% -$150K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$483K 0.17%
1,014
+96
+10% +$44.2K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$473K 0.17%
7,443
-3,142
-30% -$202K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$452K 0.16%
15,400
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.16%
7,945
– –
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.32B
$435K 0.15%
6,560
+256
+4% +$16.5K
BRMK
112
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$353K 0.12%
37,500
– –
SYNA icon
113
Synaptics
SYNA
$4.15B
$347K 0.12%
1,201
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$329K 0.12%
1,457
– –
MMM icon
115
3M
MMM
$94.3B
$320K 0.11%
+2,155
New +$321K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$308K 0.11%
+5,489
New +$309K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.1%
+4,580
New +$287K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$267K 0.09%
+5,302
New +$268K
DHR icon
119
Danaher
DHR
$144B
$253K 0.09%
869
-33
-4% -$9.09K
HD icon
120
Home Depot
HD
$355B
$233K 0.08%
+563
New +$214K
FISV
121
Fiserv Inc
FISV
$27.9B
$228K 0.08%
2,200
– –
ADBE icon
122
Adobe
ADBE
$105B
$218K 0.08%
385
– –
IBMO icon
123
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$210K 0.07%
+7,822
New +$210K
IBMP icon
124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$210K 0.07%
+7,780
New +$210K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$86K 0.03%
10,500
+500
+5% +$4.54K
2 3 4
5
6

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MCA
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Richard P. Slaughter Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Richard P. Slaughter Associates held 132 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates deployed $22.1M of net new capital in Q4 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Procore: 19,202 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $823K trimmed.

  • Richard P. Slaughter Associates's largest Q4 2021 buy was Procore: 19,202 shares worth $1.53M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Richard P. Slaughter Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Richard P. Slaughter Associates fully exited Campbell Soup in Q4 2021, selling an estimated $1.11M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $283M portfolio in Q4 2021.
  • Richard P. Slaughter Associates opened 10 new positions and closed 7 in Q4 2021.
  • Richard P. Slaughter Associates's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2021, filed 13 Jan 2022.