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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
+4.24%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30.6M
Cap. Flow
+$22.1M
Cap. Flow %
7.82%
Top 10 Hldgs %
34.73%
Holding
132
New
10
Increased
64
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
PCOR icon
Procore
PCOR
+$1.68M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.11M
2
T icon
AT&T
T
+$823K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$786K
4
BABA icon
Alibaba
BABA
+$506K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Financials 9.35%
3 Healthcare 6.94%
4 Technology 5.74%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$21.6M 7.65%
325,250
+47,906
+17% +$3.18M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.4M 6.85%
491,865
+77,243
+19% +$3.03M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$12.8M 4.51%
201,824
+37,728
+23% +$2.32M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$10.1M 3.56%
285,708
+41,338
+17% +$1.45M
JPME icon
5
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$7.22M 2.55%
75,640
+404
+0.5% +$37.4K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.04M 2.14%
121,541
+23,792
+24% +$1.16M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.81M 2.05%
117,443
+47,097
+67% +$2.38M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.73M 2.03%
39,359
+242
+0.6% +$34.2K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.38M 1.9%
96,753
+72
+0.1% +$3.84K
AAPL icon
10
Apple
AAPL
$4.67T
$4.23M 1.5%
23,847
-189
-0.8% -$29.9K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.46B
$4.12M 1.46%
43,544
+4,052
+10% +$442K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.86M 1.36%
22,550
+764
+4% +$125K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$3.8M 1.34%
28,519
+9,454
+50% +$1.27M
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.83B
$3.76M 1.33%
31,735
+4,057
+15% +$574K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.69M 1.3%
113,543
+2,228
+2% +$73.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.54M 1.25%
11,823
+276
+2% +$79K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.51M 1.24%
71,807
+3,097
+5% +$156K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.48M 1.23%
56,731
+13,856
+32% +$857K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.4M 1.2%
7,160
+178
+3% +$81.7K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.38M 1.19%
25,226
+2,686
+12% +$363K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.33M 1.18%
18,598
+2,840
+18% +$505K
LMT icon
22
Lockheed Martin
LMT
$130B
$3.31M 1.17%
9,318
-481
-5% -$166K
BAC icon
23
Bank of America
BAC
$436B
$3.29M 1.16%
73,899
+615
+0.8% +$28K
CNH
24
CNH Industrial
CNH
$18.8B
$3.27M 1.16%
193,515
+2,317
+1% +$35.5K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.14M 1.11%
95,344
+24,626
+35% +$810K
1
2 3 4 5

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Richard P. Slaughter Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Richard P. Slaughter Associates held 132 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard P. Slaughter Associates deployed $22.1M of net new capital in Q4 2021, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was Procore: 19,202 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $823K trimmed.

  • Richard P. Slaughter Associates's largest Q4 2021 buy was Procore: 19,202 shares worth $1.53M.
  • Richard P. Slaughter Associates added most to GS ActiveBeta US Small Cap Equity ETF in Q4 2021, an estimated $3.18M increase.
  • Richard P. Slaughter Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Richard P. Slaughter Associates fully exited Campbell Soup in Q4 2021, selling an estimated $1.11M.
  • Richard P. Slaughter Associates's ten largest holdings make up 35% of its $283M portfolio in Q4 2021.
  • Richard P. Slaughter Associates opened 10 new positions and closed 7 in Q4 2021.
  • Richard P. Slaughter Associates's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2021, filed 13 Jan 2022.