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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
+2.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$42.7M
Cap. Flow
+$35M
Cap. Flow %
10.03%
Top 10 Hldgs %
44.5%
Holding
135
New
7
Increased
67
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$32.2M
2
MRK icon
Merck
MRK
+$1.41M
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$1.38M
4
APRJ icon
Innovator Premium Income 30 Barrier ETF April
APRJ
+$1.23M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$504K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.48M
2
WBA
Walgreens Boots Alliance
WBA
+$1.27M
3
TD icon
Toronto Dominion Bank
TD
+$1.23M
4
CNH
CNH Industrial
CNH
+$827K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$541K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.16%
3 Energy 4.61%
4 Consumer Discretionary 4.52%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$598K 0.17%
1,348
– –
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$586K 0.17%
11,600
+3,900
+51% +$199K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30B
$583K 0.17%
14,725
-780
-5% -$30.7K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$512K 0.15%
29,724
-1,230
-4% -$20.1K
IBTF
105
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$499K 0.14%
+21,553
New +$504K
NEE icon
106
NextEra Energy
NEE
$177B
$485K 0.14%
6,532
-16
-0.2% -$1.21K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$480K 0.14%
5,550
+45
+0.8% +$3.84K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$411K 0.12%
4,323
-525
-11% -$48K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$389K 0.11%
3,385
-433
-11% -$47.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$385K 0.11%
1,934
-17
-0.9% -$3.21K
ILCB icon
111
iShares Morningstar US Equity ETF
ILCB
$1.32B
$382K 0.11%
6,248
-152
-2% -$8.77K
MCHP icon
112
Microchip Technology
MCHP
$46B
$363K 0.1%
4,055
– –
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$351K 0.1%
5,612
-107
-2% -$6.42K
PEP icon
114
PepsiCo
PEP
$190B
$324K 0.09%
1,750
-21
-1% -$3.92K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K 0.08%
4,063
+168
+4% +$12.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.08%
2,338
-738
-24% -$85.4K
SHDG icon
117
Soundwatch Hedged Equity ETF
SHDG
$165M
$271K 0.08%
11,285
– –
AMZN icon
118
Amazon
AMZN
$2.96T
$271K 0.08%
2,080
-161
-7% -$18.4K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$254K 0.07%
3,507
-524
-13% -$38.1K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.07%
3,361
-778
-19% -$56.9K
PDN icon
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$241K 0.07%
7,829
+987
+14% +$30.8K
QAI icon
122
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$233K 0.07%
7,814
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$233K 0.07%
12,428
-568
-4% -$9.74K
WMT icon
124
Walmart Inc
WMT
$890B
$233K 0.07%
4,443
-72
-2% -$3.63K
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$205K 0.06%
+9,085
New +$204K
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Richard P. Slaughter Associates held 135 positions worth $350M, up 14% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Richard P. Slaughter Associates deployed $35M of net new capital in Q2 2023, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $230K trimmed.

  • Richard P. Slaughter Associates's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
  • Richard P. Slaughter Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $465K increase.
  • Richard P. Slaughter Associates's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $230K.
  • Richard P. Slaughter Associates fully exited ABB Ltd in Q2 2023, selling an estimated $1.48M.
  • Richard P. Slaughter Associates's ten largest holdings make up 44% of its $350M portfolio in Q2 2023.
  • Richard P. Slaughter Associates opened 7 new positions and closed 9 in Q2 2023.
  • Richard P. Slaughter Associates's portfolio value rose 14% quarter-over-quarter to $350M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.