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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
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.58%
Holding
146
New
21
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.2M
2
SHEL icon
Shell
SHEL
+$2.92M
3
CNA icon
CNA Financial
CNA
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.8M
3
BAC icon
Bank of America
BAC
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 8.36%
3 Healthcare 5.56%
4 Consumer Discretionary 5.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$694K 0.26%
25,188
– –
XOM icon
102
ExxonMobil
XOM
$662B
$652K 0.24%
7,896
-1,765
-18% -$137K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.24%
1,568
-2
-0.1% -$819
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$617K 0.23%
4,590
-34,769
-88% -$4.62M
MSFT icon
105
Microsoft
MSFT
$3.76T
$596K 0.22%
1,933
+83
+4% +$25K
AMZN icon
106
Amazon
AMZN
$3T
$563K 0.21%
3,460
-160
-4% -$24.7K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$563K 0.21%
31,656
-8,400
-21% -$147K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$557K 0.2%
1,234
-5,926
-83% -$2.64M
NEE icon
109
NextEra Energy
NEE
$177B
$551K 0.2%
6,516
– –
QAI icon
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$475K 0.17%
15,416
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$472K 0.17%
+4,615
New +$470K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$459K 0.17%
+3,674
New +$463K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$162B
$444K 0.16%
7,443
– –
NVDA icon
114
NVIDIA
NVDA
$5.27T
$420K 0.15%
15,400
– –
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.32B
$412K 0.15%
6,560
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.14%
869
-145
-14% -$64.8K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$367K 0.13%
7,302
+2,000
+38% +$101K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.12%
6,260
-1,685
-21% -$89.7K
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$324K 0.12%
37,500
– –
PEP icon
120
PepsiCo
PEP
$188B
$316K 0.12%
1,888
-7,165
-79% -$1.2M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$309K 0.11%
1,457
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$265K 0.1%
+1,644
New +$262K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.1%
1,165
-1,382
-54% -$311K
WMT icon
124
Walmart Inc
WMT
$897B
$250K 0.09%
+5,037
New +$236K
SYNA icon
125
Synaptics
SYNA
$4.09B
$239K 0.09%
1,201
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Richard P. Slaughter Associates held 146 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard P. Slaughter Associates's Q1 2022 filing shows 21 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Richard P. Slaughter Associates's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M.
  • Richard P. Slaughter Associates added most to TSMC in Q1 2022, an estimated $1.79M increase.
  • Richard P. Slaughter Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
  • Richard P. Slaughter Associates fully exited Vanguard US Momentum Factor ETF in Q1 2022, selling an estimated $3.8M.
  • Richard P. Slaughter Associates's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2022.
  • Richard P. Slaughter Associates's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.