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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
+0.46%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$5.12M
Cap. Flow
+$9.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.22%
Holding
158
New
11
Increased
83
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$2.53M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.37M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
ICLR icon
Icon
ICLR
+$1.77M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.63M
2
SWN
Southwestern Energy Company
SWN
+$1.94M
3
CFG icon
Citizens Financial Group
CFG
+$1.82M
4
LEG icon
Leggett & Platt
LEG
+$1.27M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 5.98%
3 Healthcare 5.08%
4 Energy 4.5%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,181
Closed -$212K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,019
Closed -$464K
LEG icon
153
Leggett & Platt
LEG
$1.31B
– –
-66,198
Closed -$1.27M
PCOR icon
154
CALL
Procore
PCOR
$8.67B
– –
-164
Closed -$1.35M
SPY icon
155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-18
Closed -$942K
SPY icon
156
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-12
Closed -$628K
XYLD icon
157
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-7,059
Closed -$288K
IBTE
158
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21,864
Closed -$523K
3 4 5 6
7

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Richard P. Slaughter Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Richard P. Slaughter Associates held 158 positions worth $424M, up 1.2% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Richard P. Slaughter Associates's Q2 2024 filing shows 11 new, 83 increased, 41 reduced and 12 closed positions. Its largest new stake was Catalyst Pharmaceutical: 162,203 shares worth $2.51M. The largest sale was Goodyear, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Richard P. Slaughter Associates's largest Q2 2024 buy was Catalyst Pharmaceutical: 162,203 shares worth $2.51M.
  • Richard P. Slaughter Associates added most to JPMorgan International Research Enhanced Equity ETF in Q2 2024, an estimated $2.37M increase.
  • Richard P. Slaughter Associates's biggest Q2 2024 reduction was Southwestern Energy Company, cutting an estimated $1.94M.
  • Richard P. Slaughter Associates fully exited Goodyear in Q2 2024, selling an estimated $2.63M.
  • Richard P. Slaughter Associates's ten largest holdings make up 43% of its $424M portfolio in Q2 2024.
  • Richard P. Slaughter Associates opened 11 new positions and closed 12 in Q2 2024.
  • Richard P. Slaughter Associates's portfolio value rose 1.2% quarter-over-quarter to $424M.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2024, filed 10 Jul 2024.