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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
+10.33%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$79.1M
Cap. Flow
+$55.3M
Cap. Flow %
17.38%
Top 10 Hldgs %
36.79%
Holding
138
New
16
Increased
65
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.51M
5
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.2M
2
PKX icon
POSCO
PKX
+$1.55M
3
CVX icon
Chevron
CVX
+$1.2M
4
BP icon
BP
BP
+$1.2M
5
SAFT icon
Safety Insurance
SAFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.69%
2 Financials 9.48%
3 Technology 6.99%
4 Healthcare 5.06%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$25M 7.84%
457,897
+105,450
+30% +$5.73M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20.7M 6.5%
638,135
+26,999
+4% +$839K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$16.1M 5.05%
294,367
+8,062
+3% +$446K
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.2M 3.51%
+468,634
New +$11.2M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.05M 2.84%
+372,044
New +$9.01M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.6M 2.7%
184,054
+35,916
+24% +$1.63M
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.95M 2.5%
321,947
+67,888
+27% +$1.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.04M 2.21%
180,696
+26,643
+17% +$1.02M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.91M 1.86%
117,785
+19,431
+20% +$943K
LBAY icon
10
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.8M
$5.59M 1.76%
+190,442
New +$5.37M
IBHE
11
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.51M 1.73%
+244,797
New +$5.51M
IBHD
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.3M 1.67%
+233,354
New +$5.28M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.12M 1.61%
49,781
+6,696
+16% +$673K
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.82M 1.52%
46,892
+9,196
+24% +$925K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.75M 1.49%
95,044
-17,848
-16% -$876K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.08B
$4.24M 1.33%
+166,021
New +$4.23M
T icon
17
AT&T
T
$178B
$4.11M 1.29%
223,433
+85,173
+62% +$1.52M
TSM icon
18
TSMC
TSM
$2.17T
$3.76M 1.18%
50,475
+4,524
+10% +$327K
SHEL icon
19
Shell
SHEL
$250B
$3.68M 1.16%
64,558
+23,880
+59% +$1.32M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.55M 1.12%
122,151
-24,630
-17% -$692K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 1.1%
11,291
-495
-4% -$147K
AAPL icon
22
Apple
AAPL
$4.67T
$3.41M 1.07%
26,276
-1,019
-4% -$146K
VALE icon
23
Vale
VALE
$64B
$3.34M 1.05%
196,607
-37
-0% -$556
LEG icon
24
Leggett & Platt
LEG
$3.26M 1.03%
101,242
+1,087
+1% +$36.6K
LMT icon
25
Lockheed Martin
LMT
$130B
$3.23M 1.02%
6,637
-244
-4% -$113K
1
2 3 4 5

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Richard P. Slaughter Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Richard P. Slaughter Associates held 138 positions worth $318M, up 33% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard P. Slaughter Associates deployed $55.3M of net new capital in Q4 2022, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.15M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 468,634 shares worth $11.2M.
  • Richard P. Slaughter Associates added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.73M increase.
  • Richard P. Slaughter Associates's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.15M.
  • Richard P. Slaughter Associates fully exited Alibaba in Q4 2022, selling an estimated $2.2M.
  • Richard P. Slaughter Associates's ten largest holdings make up 37% of its $318M portfolio in Q4 2022.
  • Richard P. Slaughter Associates opened 16 new positions and closed 12 in Q4 2022.
  • Richard P. Slaughter Associates's portfolio value rose 33% quarter-over-quarter to $318M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.