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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
(+33%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.73M |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.51M |
| 5 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.2M |
| 2 |
POSCO
PKX
|
+$1.55M |
| 3 |
Chevron
CVX
|
+$1.2M |
| 4 |
BP
BP
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRMK
126
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $134K | 0.04% |
37,500
| – | – |
|
127
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-5,270
| Closed | -$410K |
|
128
Amazon
AMZN
$3T
| – | – |
-2,660
| Closed | -$300K |
|
|
129
Alibaba
BABA
$317B
| – | – |
-27,501
| Closed | -$2.2M |
|
|
130
BP
BP
$110B
| – | – |
-42,013
| Closed | -$1.2M |
|
|
131
Chevron
CVX
$382B
| – | – |
-8,381
| Closed | -$1.2M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-5,735
| Closed | -$251K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,538
| Closed | -$308K |
|
134
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-5,928
| Closed | -$263K |
|
|
135
POSCO
PKX
$17.7B
| – | – |
-42,341
| Closed | -$1.55M |
|
|
136
Safety Insurance
SAFT
$1.52B
| – | – |
-14,646
| Closed | -$1.19M |
|
137
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-7,443
| Closed | -$340K |
|
138
Verizon
VZ
$195B
| – | – |
-27,422
| Closed | -$1.04M |
|
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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.