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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
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$11.3M
Cap. Flow
-$19.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.95%
Holding
139
New
13
Increased
50
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.06M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
BP icon
BP
BP
+$2.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 8.9%
3 Energy 5.07%
4 Healthcare 4.86%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDN icon
126
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$212K 0.07%
6,842
-74,137
-92% -$2.29M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63B
$212K 0.07%
+12,996
New +$197K
BRMK
128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$176K 0.06%
37,500
– –
AQN icon
129
Algonquin Power & Utilities
AQN
$4.36B
– –
-100,487
Closed -$655K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-95,044
Closed -$4.75M
DHR icon
131
Danaher
DHR
$147B
– –
-869
Closed -$204K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-122,151
Closed -$3.55M
IBDQ
133
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-372,044
Closed -$9.05M
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,705
Closed -$285K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
– –
-768
Closed -$295K
LMT icon
136
Lockheed Martin
LMT
$139B
– –
-6,637
Closed -$3.23M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,944
Closed -$522K
IBHD
138
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-233,354
Closed -$5.3M
IBTD
139
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-321,947
Closed -$7.95M
2 3 4 5
6

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HIM
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PWMG
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MWAM
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MCA
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MCM
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WMG
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AGC
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Richard P. Slaughter Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard P. Slaughter Associates held 139 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates withdrew a net $19.4M in Q1 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Richard P. Slaughter Associates opened a new position in Global X NASDAQ-100 Covered Call ETF worth $5.21M.

  • Richard P. Slaughter Associates's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 303,924 shares worth $5.21M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023, an estimated $13.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $10.7M.
  • Richard P. Slaughter Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $9.05M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2023.
  • Richard P. Slaughter Associates opened 13 new positions and closed 11 in Q1 2023.
  • Richard P. Slaughter Associates's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.