Richard P. Slaughter Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$19.2M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$8.24M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$7.44M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.23M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.75M |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.25M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.18% |
| 2 | Technology | 6.54% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 4.38% |
| 5 | Consumer Discretionary | 3.75% |
Similar funds
Richard P. Slaughter Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Richard P. Slaughter Associates held 141 positions worth $375M, up 7.4% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Richard P. Slaughter Associates deployed $37M of net new capital in Q3 2023, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.75M trimmed.
- Richard P. Slaughter Associates's largest Q3 2023 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.
- Richard P. Slaughter Associates added most to Leatherback Long/Short Alternative Yield ETF in Q3 2023, an estimated $7.44M increase.
- Richard P. Slaughter Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.75M.
- Richard P. Slaughter Associates fully exited Moelis & Co in Q3 2023, selling an estimated $1.42M.
- Richard P. Slaughter Associates's ten largest holdings make up 45% of its $375M portfolio in Q3 2023.
- Richard P. Slaughter Associates opened 15 new positions and closed 7 in Q3 2023.
- Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $375M.
Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.