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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
-2.56%
1 Year Est. Return
+14.83%
3 Year Est. Return
+55.67%
5 Year Est. Return
+42.74%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$25.8M
Cap. Flow
+$37M
Cap. Flow %
9.85%
Top 10 Hldgs %
44.95%
Holding
141
New
15
Increased
45
Reduced
62
Closed
7
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$19.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$8.24M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$7.44M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.54M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.75M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.25M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Financials 7.18%
3 Technology 6.54%
4 Energy 5.38%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.09B
$39.6M 10.56%
794,123
+145,309
+22% +$7.23M
2023 Q2
1 quarter
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.9M 5.3%
371,352
-158,720
-30% -$8.75M
2021 Q3
8 quarters
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$18.5M 4.93%
550,104
-25,976
-5% -$911K
2019 Q4
15 quarters
XTEN icon
4
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$18.3M 4.88%
+411,883
New +$19.2M
2023 Q3
0 quarters
GSSC icon
5
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$17.9M 4.77%
320,470
+35,845
+13% +$2.09M
2019 Q4
15 quarters
LBAY icon
6
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.6M
$14.6M 3.88%
565,019
+280,206
+98% +$7.44M
2022 Q4
3 quarters
IBHE icon
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.2M 3.77%
617,658
-229,101
-27% -$5.25M
2022 Q4
3 quarters
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.99B
$9.63M 2.57%
351,252
+159,247
+83% +$4.54M
2022 Q4
3 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$8.25M 2.2%
158,981
+33,772
+27% +$1.83M
2021 Q1
10 quarters
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
$7.91M 2.11%
+203,375
New +$8.24M
2023 Q3
0 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.31M 1.95%
186,482
-21,456
-10% -$876K
2020 Q4
11 quarters
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.52M 1.74%
61,435
+6,700
+12% +$744K
2021 Q1
10 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.62M 1.5%
118,126
-57,741
-33% -$2.86M
2022 Q1
6 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.51M 1.47%
109,728
+40,797
+59% +$2.04M
2021 Q4
7 quarters
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$5.18M 1.38%
51,089
-3,085
-6% -$324K
2021 Q1
10 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$4.41M 1.17%
25,729
-1,144
-4% -$210K
2019 Q4
15 quarters
ISCF icon
17
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$3.91M 1.04%
132,122
-3,505
-3% -$108K
2023 Q1
2 quarters
PR icon
18
Permian Resources
PR
$20.6B
$3.9M 1.04%
279,378
+94,827
+51% +$1.19M
2023 Q1
2 quarters
PFE icon
19
Pfizer
PFE
$169B
$3.58M 0.95%
107,819
+59,821
+125% +$2.12M
2022 Q3
4 quarters
SHEL icon
20
Shell
SHEL
$303B
$3.56M 0.95%
55,353
-3,293
-6% -$205K
2022 Q1
6 quarters
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.46M 0.92%
+63,669
New +$3.6M
2023 Q3
0 quarters
T icon
22
AT&T
T
$161B
$3.43M 0.91%
228,206
+38,783
+20% +$569K
2019 Q4
15 quarters
TSM icon
23
TSMC
TSM
$2.14T
$3.41M 0.91%
39,286
-5,589
-12% -$529K
2019 Q4
15 quarters
BP icon
24
BP
BP
$129B
$2.95M 0.79%
76,284
+108
+0.1% +$4.01K
2023 Q1
2 quarters
VYX icon
25
NCR Voyix
VYX
$1.05B
$2.74M 0.73%
165,469
+11,665
+8% +$199K
2020 Q2
13 quarters
1
2 3 4 5

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Richard P. Slaughter Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Richard P. Slaughter Associates held 141 positions worth $375M, up 7.4% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $37M of net new capital in Q3 2023, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.75M trimmed.

  • Richard P. Slaughter Associates's largest Q3 2023 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 411,883 shares worth $18.3M.
  • Richard P. Slaughter Associates added most to Leatherback Long/Short Alternative Yield ETF in Q3 2023, an estimated $7.44M increase.
  • Richard P. Slaughter Associates's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.75M.
  • Richard P. Slaughter Associates fully exited Moelis & Co in Q3 2023, selling an estimated $1.42M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $375M portfolio in Q3 2023.
  • Richard P. Slaughter Associates opened 15 new positions and closed 7 in Q3 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.4% quarter-over-quarter to $375M.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.