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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
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29M
Cap. Flow
+$2.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.14%
Holding
150
New
16
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.06M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$2.4M

Top Sells

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$14.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 8.27%
3 Energy 4.83%
4 Healthcare 3.86%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
101
B&G Foods
BGS
$276M
$1.08M 0.27%
102,818
-25,413
-20% -$235K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.04M 0.26%
+22,567
New +$997K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1M 0.25%
39,020
+10,495
+37% +$258K
MSFT icon
104
Microsoft
MSFT
$3.76T
$918K 0.23%
2,442
+507
+26% +$180K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.14T
$915K 0.23%
2,566
-637
-20% -$224K
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$880K 0.22%
36,894
-3,485
-9% -$83K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$736K 0.18%
25,188
– –
AMZN icon
108
Amazon
AMZN
$3T
$733K 0.18%
4,823
+2,764
+134% +$387K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$726K 0.18%
31,134
+19,568
+169% +$438K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$685K 0.17%
1,568
– –
AAPL icon
111
CALL
Apple
AAPL
$4.5T
$674K 0.17%
35
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$669K 0.17%
+6,704
New +$670K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$641K 0.16%
1,348
– –
JPEM icon
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$626K 0.15%
11,969
+869
+8% +$43.6K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$606K 0.15%
5,986
-183
-3% -$17K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$542K 0.13%
+8,753
New +$500K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.8B
$496K 0.12%
26,721
-765
-3% -$13.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$485K 0.12%
12,074
-918
-7% -$35.4K
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.32B
$411K 0.1%
6,248
– –
MCHP icon
120
Microchip Technology
MCHP
$44.2B
$366K 0.09%
4,055
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$338K 0.08%
3,277
-24
-0.7% -$2.19K
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$326K 0.08%
6,837
-380
-5% -$17.4K
NEE icon
123
NextEra Energy
NEE
$177B
$323K 0.08%
5,316
-1,200
-18% -$68.4K
QIS icon
124
Simplify Multi-QIS Alternative ETF
QIS
$39.7M
$319K 0.08%
12,910
-860
-6% -$22K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$315K 0.08%
2,517
-10
-0.4% -$1.12K
2 3 4
5
6

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MWAM
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MCA
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MCM
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WMG
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Richard P. Slaughter Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard P. Slaughter Associates held 150 positions worth $404M, up 7.7% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q4 2023 filing shows 16 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M. The largest sale was Leatherback Long/Short Alternative Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Richard P. Slaughter Associates's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M.
  • Richard P. Slaughter Associates added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2023, an estimated $11.9M increase.
  • Richard P. Slaughter Associates's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $13.2M.
  • Richard P. Slaughter Associates fully exited Leatherback Long/Short Alternative Yield ETF in Q4 2023, selling an estimated $14.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $404M portfolio in Q4 2023.
  • Richard P. Slaughter Associates opened 16 new positions and closed 7 in Q4 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.7% quarter-over-quarter to $404M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.