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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
+3.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$11.3M
Cap. Flow
-$19.4M
Cap. Flow %
-6.31%
Top 10 Hldgs %
40.95%
Holding
139
New
13
Increased
50
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$13.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.06M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.68M
5
BP icon
BP
BP
+$2.85M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.05M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$7.95M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.99%
2 Financials 10.19%
3 Technology 8.9%
4 Energy 5.07%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$28.7M 9.35%
525,634
+67,737
+15% +$3.68M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20.4M 6.63%
576,686
-61,449
-10% -$2.11M
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$19M 6.21%
831,309
+586,512
+240% +$13.4M
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$15.8M 5.15%
284,854
-9,513
-3% -$545K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.81M 2.87%
180,569
-3,485
-2% -$171K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.93M 2.59%
196,406
+15,710
+9% +$640K
LBAY icon
7
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.8M
$7.72M 2.51%
282,930
+92,488
+49% +$2.62M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.37M 2.07%
119,052
+1,267
+1% +$67.1K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.71M 1.86%
52,235
+2,454
+5% +$267K
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5.21M 1.7%
+303,924
New +$5.06M
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$2.08B
$5.2M 1.7%
192,381
+26,360
+16% +$707K
MGV icon
12
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.02M 1.64%
49,679
+2,787
+6% +$285K
AAPL icon
13
Apple
AAPL
$4.67T
$4.52M 1.47%
27,431
+1,155
+4% +$170K
ISCF icon
14
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$4.24M 1.38%
+136,251
New +$4.23M
TSM icon
15
TSMC
TSM
$2.17T
$4.21M 1.37%
45,281
-5,194
-10% -$466K
T icon
16
AT&T
T
$178B
$3.53M 1.15%
183,611
-39,822
-18% -$761K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.42M 1.11%
67,926
+10,284
+18% +$517K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.36M 1.1%
10,892
-399
-4% -$123K
SHEL icon
19
Shell
SHEL
$250B
$3.34M 1.09%
57,973
-6,585
-10% -$387K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.16M 1.03%
102,426
+2,563
+3% +$78K
C icon
21
Citigroup
C
$223B
$3.01M 0.98%
64,121
-1,170
-2% -$57.4K
LKQ icon
22
LKQ Corp
LKQ
$6.46B
$2.95M 0.96%
51,939
-373
-0.7% -$21K
BP icon
23
BP
BP
$109B
$2.89M 0.94%
+76,160
New +$2.85M
GT icon
24
Goodyear
GT
$1.83B
$2.7M 0.88%
244,678
-11,864
-5% -$132K
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$2.65M 0.86%
20,391
-985
-5% -$125K
1
2 3 4 5

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Richard P. Slaughter Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Richard P. Slaughter Associates held 139 positions worth $307M, down 3.5% from $318M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates withdrew a net $19.4M in Q1 2023, closing 11 positions and reducing 60 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Richard P. Slaughter Associates opened a new position in Global X NASDAQ-100 Covered Call ETF worth $5.21M.

  • Richard P. Slaughter Associates's largest Q1 2023 buy was Global X NASDAQ-100 Covered Call ETF: 303,924 shares worth $5.21M.
  • Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2023, an estimated $13.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $10.7M.
  • Richard P. Slaughter Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $9.05M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2023.
  • Richard P. Slaughter Associates opened 13 new positions and closed 11 in Q1 2023.
  • Richard P. Slaughter Associates's portfolio value fell 3.5% quarter-over-quarter to $307M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.