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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
-13.28%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44.2M
(-16%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
138
New
9
Increased
69
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.39M |
| 3 |
LKQ Corp
LKQ
|
+$1.93M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.92M |
| 5 |
Blackstone
BX
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.92M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$4.03M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.98M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.46M |
| 5 |
Walt Disney
DIS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.05% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Apple
AAPL
$4.57T
| – | – |
-11,200
| Closed | -$1.96M |
|
127
Danaher
DHR
$144B
| – | – |
-869
| Closed | -$225K |
|
|
128
Walt Disney
DIS
$181B
| – | – |
-17,470
| Closed | -$2.4M |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| – | – |
-2,200
| Closed | -$223K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,260
| Closed | -$335K |
|
131
CALL
Procore
PCOR
$8.67B
| – | – |
-13,000
| Closed | -$752K |
|
132
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
| – | – |
-36,503
| Closed | -$1.32M |
|
|
PPL
133
PPL Corp
PPL
$26.7B
| – | – |
-41,634
| Closed | -$1.19M |
|
|
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-125,425
| Closed | -$5.92M |
|
135
Synaptics
SYNA
$4.15B
| – | – |
-1,201
| Closed | -$239K |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,748
| Closed | -$222K |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,165
| Closed | -$265K |
|
138
Walmart Inc
WMT
$890B
| – | – |
-5,037
| Closed | -$250K |
|
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Richard P. Slaughter Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Richard P. Slaughter Associates held 138 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Richard P. Slaughter Associates's Q2 2022 filing shows 9 new, 69 increased, 35 reduced and 14 closed positions. Its largest new stake was LKQ Corp: 39,197 shares worth $1.92M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $5.92M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Richard P. Slaughter Associates's largest Q2 2022 buy was LKQ Corp: 39,197 shares worth $1.92M.
- Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $9.35M increase.
- Richard P. Slaughter Associates's biggest Q2 2022 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $4.03M.
- Richard P. Slaughter Associates fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022, selling an estimated $5.92M.
- Richard P. Slaughter Associates's ten largest holdings make up 35% of its $228M portfolio in Q2 2022.
- Richard P. Slaughter Associates opened 9 new positions and closed 14 in Q2 2022.
- Richard P. Slaughter Associates's portfolio value fell 16% quarter-over-quarter to $228M.
Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.