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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
-8.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11M
Cap. Flow
+$31.9M
Cap. Flow %
13.34%
Top 10 Hldgs %
35.54%
Holding
134
New
10
Increased
80
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.32M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.68M
3
PFE icon
Pfizer
PFE
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 10.13%
2 Technology 8.39%
3 Consumer Discretionary 7.1%
4 Healthcare 5.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$514K 0.22%
6,556
+40
+0.6% +$3.39K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$514K 0.22%
1,568
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$462K 0.19%
33,036
-1,098
-3% -$17.1K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$462K 0.19%
7,001
-155
-2% -$11.2K
MSFT icon
105
Microsoft
MSFT
$3.78T
$457K 0.19%
1,963
-181
-8% -$47.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$429K 0.18%
1,202
+41
+4% +$16.3K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$427K 0.18%
15,416
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$415K 0.17%
4,091
+75
+2% +$8.42K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.3B
$410K 0.17%
+5,270
New +$455K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$381K 0.16%
4,622
-1,188
-20% -$110K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$162B
$340K 0.14%
7,443
– –
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.32B
$323K 0.14%
6,560
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$322K 0.13%
1,887
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.13%
+3,538
New +$344K
PEP icon
115
PepsiCo
PEP
$189B
$304K 0.13%
1,864
-20
-1% -$3.45K
AMZN icon
116
Amazon
AMZN
$2.99T
$300K 0.13%
2,660
-240
-8% -$30.3K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$284K 0.12%
+6,130
New +$299K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$263K 0.11%
5,928
-34,481
-85% -$1.61M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$251K 0.11%
+5,735
New +$277K
HD icon
120
Home Depot
HD
$347B
$225K 0.09%
816
+35
+4% +$10.3K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$213K 0.09%
+1,192
New +$238K
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$191K 0.08%
37,500
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,518
Closed -$662K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-59,431
Closed -$1.87M
ARKK icon
125
ARK Innovation ETF
ARKK
$6.35B
– –
-43,565
Closed -$1.74M
2 3 4
5
6

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HIM
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PWMG
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MWAM
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MCA
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MC
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MCM
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WMG
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Richard P. Slaughter Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Richard P. Slaughter Associates held 134 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard P. Slaughter Associates deployed $31.9M of net new capital in Q3 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.68M increase.
  • Richard P. Slaughter Associates's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
  • Richard P. Slaughter Associates fully exited ARK Genomic Revolution ETF in Q3 2022, selling an estimated $1.87M.
  • Richard P. Slaughter Associates's ten largest holdings make up 36% of its $239M portfolio in Q3 2022.
  • Richard P. Slaughter Associates opened 10 new positions and closed 12 in Q3 2022.
  • Richard P. Slaughter Associates's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.