We are live on
!
Find out more
RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$510M
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
135
New
7
Increased
67
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.2M |
| 2 |
Merck
MRK
|
+$1.41M |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
+$1.38M |
| 4 |
Innovator Premium Income 30 Barrier ETF April
APRJ
|
+$1.23M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$1.48M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.27M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.23M |
| 4 |
CNH
CNH Industrial
CNH
|
+$827K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.58% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.16% |
| 4 | Energy | 4.61% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $32.3M | 9.23% |
+648,814
| New | +$32.2M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $29.3M | 8.39% |
530,072
+4,438
| +0.8% | +$242K |
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $20.5M | 5.87% |
576,080
-606
| -0.1% | -$21.6K |
|
|
IBHE
4
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $19.5M | 5.57% |
846,759
+15,450
| +2% | +$352K |
|
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $16.4M | 4.7% |
284,625
-229
| -0.1% | -$12.6K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $8.67M | 2.48% |
175,867
-4,702
| -3% | -$230K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.46M | 2.42% |
207,938
+11,532
| +6% | +$465K |
|
8
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.8M
| $7.52M | 2.15% |
284,813
+1,883
| +0.7% | +$50K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.81M | 1.95% |
125,209
+6,157
| +5% | +$334K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $6.05M | 1.73% |
54,735
+2,500
| +5% | +$276K |
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.62M | 1.61% |
54,174
+4,495
| +9% | +$457K |
|
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $5.53M | 1.58% |
311,547
+7,623
| +3% | +$133K |
|
13
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $5.49M | 1.57% |
192,005
-376
| -0.2% | -$10.4K |
|
14
Apple
AAPL
$4.67T
| $5.21M | 1.49% |
26,873
-558
| -2% | -$97.2K |
|
15
TSMC
TSM
$2.17T
| $4.53M | 1.3% |
44,875
-406
| -0.9% | -$37.8K |
|
16
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $4.18M | 1.2% |
135,627
-624
| -0.5% | -$19.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 1.05% |
10,810
-82
| -0.8% | -$26.8K |
|
18
Shell
SHEL
$250B
| $3.54M | 1.01% |
58,646
+673
| +1% | +$40.4K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.46M | 0.99% |
68,931
+1,005
| +1% | +$50.4K |
|
20
Goodyear
GT
$1.83B
| $3.42M | 0.98% |
250,219
+5,541
| +2% | +$69.2K |
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $3.17M | 0.91% |
101,169
-1,257
| -1% | -$39.4K |
|
22
AT&T
T
$178B
| $3.02M | 0.86% |
189,423
+5,812
| +3% | +$99K |
|
23
LKQ Corp
LKQ
$6.46B
| $3M | 0.86% |
51,462
-477
| -0.9% | -$26.5K |
|
24
Citigroup
C
$223B
| $2.97M | 0.85% |
64,567
+446
| +0.7% | +$20.9K |
|
25
Broadcom
AVGO
$1.75T
| $2.93M | 0.84% |
33,800
-90
| -0.3% | -$6.42K |
|
Similar funds
TGY2IT
WCP
MPPLM
MVP
SSC
NLP
TCM
CRWM
Richard P. Slaughter Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Richard P. Slaughter Associates held 135 positions worth $350M, up 14% from $307M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Richard P. Slaughter Associates deployed $35M of net new capital in Q2 2023, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $230K trimmed.
- Richard P. Slaughter Associates's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 648,814 shares worth $32.3M.
- Richard P. Slaughter Associates added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $465K increase.
- Richard P. Slaughter Associates's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $230K.
- Richard P. Slaughter Associates fully exited ABB Ltd in Q2 2023, selling an estimated $1.48M.
- Richard P. Slaughter Associates's ten largest holdings make up 44% of its $350M portfolio in Q2 2023.
- Richard P. Slaughter Associates opened 7 new positions and closed 9 in Q2 2023.
- Richard P. Slaughter Associates's portfolio value rose 14% quarter-over-quarter to $350M.
Based on Richard P. Slaughter Associates's 13F filing for Q2 2023, filed 7 Jul 2023.