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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
-3.76%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$10.7M
Cap. Flow
-$2.42M
Cap. Flow %
-0.89%
Top 10 Hldgs %
32.58%
Holding
146
New
21
Increased
53
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.2M
2
SHEL icon
Shell
SHEL
+$2.92M
3
CNA icon
CNA Financial
CNA
+$2.6M
4
IP icon
International Paper
IP
+$2.41M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.8M
3
BAC icon
Bank of America
BAC
+$3.29M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.05%
2 Financials 9.21%
3 Technology 8.36%
4 Healthcare 5.56%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.9M 6.59%
486,770
-5,095
-1% -$189K
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$16.9M 6.2%
272,676
-52,574
-16% -$3.26M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.5M 3.87%
171,659
-30,165
-15% -$1.83M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.84M 3.25%
+159,148
New +$9.2M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$8.55M 3.14%
261,237
-24,471
-9% -$816K
JPME icon
6
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$6.2M 2.28%
66,238
-9,402
-12% -$858K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.92M 2.17%
125,425
+3,884
+3% +$182K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.55M 2.04%
103,857
+7,104
+7% +$379K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.18M 1.54%
90,655
-26,788
-23% -$1.29M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.09M 1.5%
126,738
+13,195
+12% +$430K
LMT icon
11
Lockheed Martin
LMT
$130B
$4.05M 1.49%
9,183
-135
-1% -$54.7K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.03M 1.48%
22,721
+171
+0.8% +$29.1K
AAPL icon
13
Apple
AAPL
$4.67T
$3.96M 1.45%
22,671
-1,176
-5% -$198K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.46B
$3.86M 1.42%
58,257
+14,713
+34% +$1.04M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 1.41%
10,840
-983
-8% -$318K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.83B
$3.69M 1.36%
42,349
+10,614
+33% +$960K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.66M 1.35%
20,823
+2,225
+12% +$387K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.31M 1.21%
26,684
+1,458
+6% +$183K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.21M 1.18%
55,758
-973
-2% -$57.3K
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.88B
$3.15M 1.16%
68,689
+32,483
+90% +$1.55M
LEG icon
21
Leggett & Platt
LEG
$3.03M 1.11%
87,082
+16,392
+23% +$628K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$3.03M 1.11%
21,680
+2,880
+15% +$392K
SHEL icon
23
Shell
SHEL
$250B
$3.02M 1.11%
+55,077
New +$2.92M
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3M 1.1%
28,005
+6,293
+29% +$668K
AL
25
DELISTED
Air Lease Corp
AL
$2.96M 1.09%
66,372
+1,670
+3% +$69.9K
1
2 3 4 5

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Richard P. Slaughter Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Richard P. Slaughter Associates held 146 positions worth $272M, down 3.8% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Richard P. Slaughter Associates's Q1 2022 filing shows 21 new, 53 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Richard P. Slaughter Associates's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 159,148 shares worth $8.84M.
  • Richard P. Slaughter Associates added most to TSMC in Q1 2022, an estimated $1.79M increase.
  • Richard P. Slaughter Associates's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.62M.
  • Richard P. Slaughter Associates fully exited Vanguard US Momentum Factor ETF in Q1 2022, selling an estimated $3.8M.
  • Richard P. Slaughter Associates's ten largest holdings make up 33% of its $272M portfolio in Q1 2022.
  • Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2022.
  • Richard P. Slaughter Associates's portfolio value fell 3.8% quarter-over-quarter to $272M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.