We are live on ! Find out more
RPSA

Richard P. Slaughter Associates Portfolio holdings

AUM $506M Turnover 13.56%
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+14.83%
3 Year Est. Return
+55.67%
5 Year Est. Return
+42.74%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$11.2M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.73M
4
IBHE icon
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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$25M 7.84%
457,897
+105,450
+30% +$5.73M
2021 Q3
5 quarters
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20.7M 6.5%
638,135
+26,999
+4% +$839K
2019 Q4
12 quarters
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$16.1M 5.05%
294,367
+8,062
+3% +$446K
2019 Q4
12 quarters
IBTE icon
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.2M 3.51%
+468,634
New +$11.2M
2022 Q4
0 quarters
IBDQ icon
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.05M 2.84%
+372,044
New +$9.01M
2022 Q4
0 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.6M 2.7%
184,054
+35,916
+24% +$1.63M
2022 Q1
3 quarters
IBTD
7
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.95M 2.5%
321,947
+67,888
+27% +$1.68M
2022 Q3
1 quarter
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.04M 2.21%
180,696
+26,643
+17% +$1.02M
2020 Q4
8 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.91M 1.86%
117,785
+19,431
+20% +$943K
2021 Q1
7 quarters
LBAY icon
10
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.6M
$5.59M 1.76%
+190,442
New +$5.37M
2022 Q4
0 quarters
IBHE icon
11
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.51M 1.73%
+244,797
New +$5.51M
2022 Q4
0 quarters
IBHD icon
12
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.3M 1.67%
+233,354
New +$5.28M
2022 Q4
0 quarters
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.12M 1.61%
49,781
+6,696
+16% +$673K
2021 Q1
7 quarters
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$4.82M 1.52%
46,892
+9,196
+24% +$925K
2021 Q1
7 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$44B
$4.75M 1.49%
95,044
-17,848
-16% -$876K
2021 Q1
7 quarters
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.24M 1.33%
+166,021
New +$4.23M
2022 Q4
0 quarters
T icon
17
AT&T
T
$161B
$4.11M 1.29%
223,433
+85,173
+62% +$1.52M
2019 Q4
12 quarters
TSM icon
18
TSMC
TSM
$2.14T
$3.76M 1.18%
50,475
+4,524
+10% +$327K
2019 Q4
12 quarters
SHEL icon
19
Shell
SHEL
$303B
$3.68M 1.16%
64,558
+23,880
+59% +$1.32M
2022 Q1
3 quarters
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.55M 1.12%
122,151
-24,630
-17% -$692K
2021 Q1
7 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 1.1%
11,291
-495
-4% -$147K
2019 Q4
12 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$3.41M 1.07%
26,276
-1,019
-4% -$146K
2019 Q4
12 quarters
VALE icon
23
Vale
VALE
$55.6B
$3.34M 1.05%
196,607
-37
-0% -$556
2022 Q1
3 quarters
LEG icon
24
DELISTED
Leggett & Platt
LEG
$3.26M 1.03%
101,242
+1,087
+1% +$36.6K
2020 Q1
11 quarters
LMT icon
25
Lockheed Martin
LMT
$127B
$3.23M 1.02%
6,637
-244
-4% -$113K
2019 Q4
12 quarters
1
2 3 4 5

Similar funds

UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return

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.