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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
+10.33%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$79.1M
Cap. Flow
+$55.3M
Cap. Flow %
17.38%
Top 10 Hldgs %
36.79%
Holding
138
New
16
Increased
65
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M
5
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.2M
2
PKX icon
POSCO
PKX
+$1.55M
3
CVX icon
Chevron
CVX
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.06%
4 Consumer Discretionary 5.04%
5 Industrials 3.85%
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
$612K 0.19%
25,188
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$551K 0.17%
1,568
– –
NEE icon
103
NextEra Energy
NEE
$175B
$545K 0.17%
6,516
-40
-0.6% -$3.23K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$543K 0.17%
6,415
-299
-4% -$24.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$522K 0.16%
+4,944
New +$515K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$512K 0.16%
4,737
+646
+16% +$71K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$488K 0.15%
5,349
+727
+16% +$66.9K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$477K 0.15%
31,917
-1,119
-3% -$16.8K
MSFT icon
109
Microsoft
MSFT
$3.75T
$469K 0.15%
1,957
-6
-0.3% -$1.44K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$459K 0.14%
1,200
-2
-0.2% -$769
QAI icon
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$439K 0.14%
15,416
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418K 0.13%
5,792
-1,209
-17% -$86K
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$365K 0.11%
6,300
-6,345
-50% -$368K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$361K 0.11%
1,968
+81
+4% +$15K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.32B
$337K 0.11%
6,400
-160
-2% -$8.47K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$311K 0.1%
6,654
+524
+9% +$24.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$295K 0.09%
768
-669
-47% -$258K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$285K 0.09%
5,705
-22,995
-80% -$1.15M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$276K 0.09%
+4,210
New +$264K
PEP icon
120
PepsiCo
PEP
$188B
$271K 0.09%
1,500
-364
-20% -$64.9K
HD icon
121
Home Depot
HD
$348B
$269K 0.08%
851
+35
+4% +$10.7K
SHDG icon
122
Soundwatch Hedged Equity ETF
SHDG
$165M
$237K 0.07%
+11,285
New +$240K
NVDA icon
123
NVIDIA
NVDA
$5.41T
$233K 0.07%
+15,970
New +$234K
WMT icon
124
Walmart Inc
WMT
$884B
$210K 0.07%
+4,443
New +$211K
DHR icon
125
Danaher
DHR
$145B
$204K 0.06%
+869
New +$201K
2 3 4
5
6

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Richard P. Slaughter Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Richard P. Slaughter Associates held 138 positions worth $318M, up 33% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard P. Slaughter Associates deployed $55.3M of net new capital in Q4 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.15M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.73M increase.
  • Richard P. Slaughter Associates's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.15M.
  • Richard P. Slaughter Associates fully exited Alibaba in Q4 2022, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 37% of its $318M portfolio in Q4 2022.
  • Richard P. Slaughter Associates opened 16 new positions and closed 12 in Q4 2022.
  • Richard P. Slaughter Associates's portfolio value rose 33% quarter-over-quarter to $318M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.