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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
+4.02%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$7.08M
(+1.7%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
158
New
12
Increased
57
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak UltraShort Income ETF
UYLD
|
+$34.1M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$21.8M |
| 3 |
Innovator US Equity Buffer ETF September
BSEP
|
+$5.11M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.67M |
| 5 |
SW
Smurfit Westrock
SW
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$27.4M |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$26.9M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$14.1M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$11.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 5.01% |
| 4 | Energy | 4.51% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| – | – |
-11,212
| Closed | -$309K |
|
|
IBMN
152
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-8,582
| Closed | -$227K |
|
153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| – | – |
-9,059
| Closed | -$229K |
|
154
Intel
INTC
$495B
| – | – |
-46,421
| Closed | -$1.44M |
|
155
Soundwatch Hedged Equity ETF
SHDG
$166M
| – | – |
-9,285
| Closed | -$254K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| – | – |
-18,852
| Closed | -$127K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| – | – |
-46,817
| Closed | -$2.35M |
|
|
IBMM
158
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,709
| Closed | -$227K |
|
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Richard P. Slaughter Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Richard P. Slaughter Associates held 158 positions worth $431M, up 1.7% from $424M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Richard P. Slaughter Associates's Q3 2024 filing shows 12 new, 57 increased, 68 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Buffer ETF September: 124,324 shares worth $5.24M. The largest sale was iShares Short Maturity Bond ETF, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Richard P. Slaughter Associates's largest Q3 2024 buy was Innovator US Equity Buffer ETF September: 124,324 shares worth $5.24M.
- Richard P. Slaughter Associates added most to Angel Oak UltraShort Income ETF in Q3 2024, an estimated $34.1M increase.
- Richard P. Slaughter Associates's biggest Q3 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $27.4M.
- Richard P. Slaughter Associates fully exited WestRock Company in Q3 2024, selling an estimated $2.35M.
- Richard P. Slaughter Associates's ten largest holdings make up 41% of its $431M portfolio in Q3 2024.
- Richard P. Slaughter Associates opened 12 new positions and closed 10 in Q3 2024.
- Richard P. Slaughter Associates's portfolio value rose 1.7% quarter-over-quarter to $431M.
Based on Richard P. Slaughter Associates's 13F filing for Q3 2024, filed 7 Oct 2024.