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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
-8.21%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11M
Cap. Flow
+$31.8M
Cap. Flow %
13.32%
Top 10 Hldgs %
35.54%
Holding
134
New
10
Increased
80
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$6.32M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.68M
3
PFE icon
Pfizer
PFE
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.74M
5
GT icon
Goodyear
GT
+$1.47M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.61M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.6M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Financials 10.13%
3 Technology 8.39%
4 Consumer Discretionary 7.1%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.1M 7.56%
352,447
+19,241
+6% +$1.07M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17M 7.1%
611,136
+119,061
+24% +$3.68M
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$14.5M 6.05%
286,305
+17,292
+6% +$964K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.37M 2.66%
148,138
-9,644
-6% -$462K
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.29M 2.63%
+254,059
New +$6.32M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.62M 2.35%
154,053
+34,547
+29% +$1.4M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.02M 2.1%
112,892
+9,183
+9% +$452K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.36M 1.83%
98,354
+35,226
+56% +$1.74M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4M 1.67%
43,085
+13,322
+45% +$1.39M
AAPL icon
10
Apple
AAPL
$4.67T
$3.77M 1.58%
27,295
+4,163
+18% +$653K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.69M 1.54%
146,781
+19,785
+16% +$553K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.65M 1.53%
72,844
-2,110
-3% -$106K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.39M 1.42%
37,696
+8,404
+29% +$825K
LEG icon
14
Leggett & Platt
LEG
$3.33M 1.39%
100,155
+12,199
+14% +$464K
TSM icon
15
TSMC
TSM
$2.17T
$3.15M 1.32%
45,951
+17,469
+61% +$1.44M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 1.32%
11,786
+1,031
+10% +$293K
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.86M 1.2%
115,644
-14,213
-11% -$394K
LMT icon
18
Lockheed Martin
LMT
$130B
$2.66M 1.11%
6,881
+504
+8% +$210K
C icon
19
Citigroup
C
$223B
$2.64M 1.1%
63,361
+25,271
+66% +$1.25M
VALE icon
20
Vale
VALE
$64B
$2.62M 1.1%
196,644
+79,565
+68% +$1.05M
GT icon
21
Goodyear
GT
$1.83B
$2.52M 1.05%
249,349
+115,848
+87% +$1.47M
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.47M 1.03%
96,455
+19,710
+26% +$573K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.45M 1.02%
25,449
+3,529
+16% +$394K
LKQ icon
24
LKQ Corp
LKQ
$6.46B
$2.39M 1%
50,681
+11,484
+29% +$600K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$2.34M 0.98%
20,861
+4,572
+28% +$553K
1
2 3 4 5

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Richard P. Slaughter Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Richard P. Slaughter Associates held 134 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Richard P. Slaughter Associates deployed $31.8M of net new capital in Q3 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.61M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 254,059 shares worth $6.29M.
  • Richard P. Slaughter Associates added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $3.68M increase.
  • Richard P. Slaughter Associates's biggest Q3 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.61M.
  • Richard P. Slaughter Associates fully exited ARK Genomic Revolution ETF in Q3 2022, selling an estimated $1.87M.
  • Richard P. Slaughter Associates's ten largest holdings make up 36% of its $239M portfolio in Q3 2022.
  • Richard P. Slaughter Associates opened 10 new positions and closed 12 in Q3 2022.
  • Richard P. Slaughter Associates's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.