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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.6M
Cap. Flow
+$22.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.53%
Holding
156
New
8
Increased
55
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$14.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.54M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.1M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BP icon
BP
BP
+$3.26M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 6.4%
3 Healthcare 3.98%
4 Energy 3.53%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$309K 0.07%
11,587
-742
-6% -$20.9K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$299K 0.07%
2,750
+132
+5% +$14.6K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$298K 0.07%
3,864
-102
-3% -$8.09K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$298K 0.07%
2,200
+63
+3% +$8.91K
ADP icon
130
Automatic Data Processing
ADP
$108B
$291K 0.07%
994
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$289K 0.06%
1,202
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$279K 0.06%
477
-2
-0.4% -$1.18K
PEP icon
133
PepsiCo
PEP
$189B
$267K 0.06%
1,759
+79
+5% +$12.9K
MINO icon
134
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$260K 0.06%
5,780
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$249K 0.06%
585
– –
FISV
136
Fiserv Inc
FISV
$27.6B
$247K 0.06%
1,200
– –
MRSH
137
Marsh
MRSH
$91.1B
$242K 0.05%
1,141
+128
+13% +$28.4K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.05%
2,392
+136
+6% +$13.4K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.05%
+1,711
New +$233K
QAI icon
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$222K 0.05%
7,053
-264
-4% -$8.51K
AXP icon
141
American Express
AXP
$228B
$219K 0.05%
+737
New +$212K
IBMO icon
142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$213K 0.05%
+8,357
New +$213K
PCOR icon
143
PUT
Procore
PCOR
$8.81B
$131K 0.03%
20,000
-2,200
-10% -$156K
EFA icon
144
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$13.1K ﹤0.01%
15,400
– –
AMGN icon
145
Amgen
AMGN
$224B
– –
-621
Closed -$200K
BP icon
146
BP
BP
$110B
– –
-103,941
Closed -$3.26M
DIOD icon
147
Diodes
DIOD
$4.69B
– –
-32,624
Closed -$2.09M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-10,501
Closed -$482K
HD icon
149
Home Depot
HD
$347B
– –
-509
Closed -$206K
HIGH icon
150
Simplify Enhanced Income ETF
HIGH
$66.9M
– –
-14,923
Closed -$350K
3 4 5
6
7

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MWAM
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MCA
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Richard P. Slaughter Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard P. Slaughter Associates held 156 positions worth $447M, up 3.6% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $22.7M of net new capital in Q4 2024, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.81M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • Richard P. Slaughter Associates's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.81M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $11.5M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $447M portfolio in Q4 2024.
  • Richard P. Slaughter Associates opened 8 new positions and closed 12 in Q4 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.