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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
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29M
Cap. Flow
+$2.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.14%
Holding
150
New
16
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.06M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$2.4M

Top Sells

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$14.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 8.27%
3 Energy 4.83%
4 Healthcare 3.86%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$292K 0.07%
1,720
-30
-2% -$4.97K
GSEW icon
127
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$277K 0.07%
4,131
-548
-12% -$33.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.35T
$273K 0.07%
1,940
-240
-11% -$32.6K
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$264K 0.07%
+11,553
New +$261K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.07%
3,493
-2,365
-40% -$167K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$264K 0.07%
5,200
+105
+2% +$5.31K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$259K 0.06%
1,212
-680
-36% -$131K
WMT icon
133
Walmart Inc
WMT
$897B
$248K 0.06%
4,722
+279
+6% +$14.8K
XTWO icon
134
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$248K 0.06%
5,019
+64
+1% +$3.14K
XONE icon
135
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$246K 0.06%
+4,934
New +$245K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$245K 0.06%
9,866
+1,370
+16% +$32.9K
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$235K 0.06%
7,814
– –
SHDG icon
138
Soundwatch Hedged Equity ETF
SHDG
$165M
$227K 0.06%
9,285
-2,000
-18% -$47.6K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63B
$226K 0.06%
10,912
-764
-7% -$14.8K
NFLX icon
140
Netflix
NFLX
$318B
$217K 0.05%
+4,460
New +$195K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$204K 0.05%
+1,237
New +$191K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$204K 0.05%
2,710
-857
-24% -$60.6K
HIGH icon
143
Simplify Enhanced Income ETF
HIGH
$66.9M
$201K 0.05%
+8,201
New +$203K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,944
Closed -$1.03M
BX icon
145
Blackstone
BX
$113B
– –
-15,941
Closed -$1.71M
COR icon
146
Cencora
COR
$62B
– –
-11,314
Closed -$2.04M
LBAY icon
147
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
– –
-565,019
Closed -$14.6M
MTH icon
148
Meritage Homes
MTH
$4.69B
– –
-28,212
Closed -$1.73M
PETS icon
149
PetMed Express
PETS
$42.1M
– –
-109,155
Closed -$1.12M
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,786
Closed -$202K
2 3 4 5
6

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MCA
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Richard P. Slaughter Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard P. Slaughter Associates held 150 positions worth $404M, up 7.7% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q4 2023 filing shows 16 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M. The largest sale was Leatherback Long/Short Alternative Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Energy.

  • Richard P. Slaughter Associates's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M.
  • Richard P. Slaughter Associates added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2023, an estimated $11.9M increase.
  • Richard P. Slaughter Associates's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $13.2M.
  • Richard P. Slaughter Associates fully exited Leatherback Long/Short Alternative Yield ETF in Q4 2023, selling an estimated $14.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $404M portfolio in Q4 2023.
  • Richard P. Slaughter Associates opened 16 new positions and closed 7 in Q4 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.7% quarter-over-quarter to $404M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.