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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.53%
Holding
156
New
8
Increased
55
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$14.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.54M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.1M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BP icon
BP
BP
+$3.26M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.98%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
101
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$621K 0.14%
11,969
– –
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$586K 0.13%
25,150
-5,517
-18% -$129K
HMOP icon
103
Hartford Municipal Opportunities ETF
HMOP
$796M
$568K 0.13%
+14,705
New +$574K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$532K 0.12%
21,279
-6,329
-23% -$161K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$530K 0.12%
15,450
-1,198
-7% -$43.6K
QIS icon
106
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$519K 0.12%
21,200
-5,969
-22% -$146K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$491K 0.11%
8,080
– –
AMZN icon
108
Amazon
AMZN
$2.96T
$464K 0.1%
2,117
+244
+13% +$49.9K
CALI
109
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$450K 0.1%
8,962
+1,083
+14% +$54.5K
MSFT icon
110
Microsoft
MSFT
$3.71T
$446K 0.1%
1,058
-44
-4% -$18.7K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$445K 0.1%
4,211
-245
-5% -$27K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$440K 0.1%
11,477
-12,469
-52% -$501K
WMT icon
113
Walmart Inc
WMT
$890B
$440K 0.1%
4,872
-21
-0.4% -$1.82K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$410K 0.09%
18,083
-250
-1% -$5.71K
ILCB icon
115
iShares Morningstar US Equity ETF
ILCB
$1.32B
$410K 0.09%
5,056
– –
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$405K 0.09%
5,154
+678
+15% +$53.8K
IBTG icon
117
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$384K 0.09%
16,853
-3,872
-19% -$88.4K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$382K 0.09%
+7,650
New +$384K
NEE icon
119
NextEra Energy
NEE
$177B
$381K 0.09%
5,316
-20
-0.4% -$1.55K
OCTQ
120
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$376K 0.08%
15,777
+805
+5% +$19.3K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$359K 0.08%
10,766
-342
-3% -$12.1K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.9B
$347K 0.08%
1,873
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$344K 0.08%
6,871
– –
APRQ
124
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$340K 0.08%
13,825
-760
-5% -$18.8K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$317K 0.07%
11,371
+359
+3% +$9.82K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Richard P. Slaughter Associates held 156 positions worth $447M, up 3.6% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $22.7M of net new capital in Q4 2024, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.81M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • Richard P. Slaughter Associates's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.81M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $11.5M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $447M portfolio in Q4 2024.
  • Richard P. Slaughter Associates opened 8 new positions and closed 12 in Q4 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.