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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
+8.08%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$29M
Cap. Flow
+$2.06M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.14%
Holding
150
New
16
Increased
45
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.9M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.06M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
5
JPM icon
JPMorgan Chase
JPM
+$2.4M

Top Sells

Rank Stock Value
1
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$14.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.47M
4
COR icon
Cencora
COR
+$2.04M
5
MTH icon
Meritage Homes
MTH
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.71%
2 Financials 8.44%
3 Technology 8.27%
4 Energy 4.83%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
1
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$32.3M 7.99%
676,895
+265,012
+64% +$11.9M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$26.8M 6.63%
530,986
-263,137
-33% -$13.2M
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$20M 4.96%
317,521
-2,949
-0.9% -$167K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.7M 4.88%
524,889
-25,215
-5% -$880K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$13.8M 3.42%
251,277
-120,075
-32% -$6.47M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.2M 3.27%
+89,882
New +$12.4M
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.9M 3.19%
558,971
-58,687
-10% -$1.34M
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$2.08B
$11.6M 2.87%
383,390
+32,138
+9% +$905K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$8.35M 2.06%
211,643
+8,268
+4% +$322K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$7.55M 1.87%
134,456
-24,525
-15% -$1.3M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.38M 1.83%
179,657
-6,825
-4% -$271K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$7.13M 1.76%
61,958
+523
+0.9% +$56.2K
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.93M 1.71%
118,515
+54,846
+86% +$3.06M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.68M 1.41%
112,319
-5,807
-5% -$281K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.55M 1.37%
50,749
-340
-0.7% -$35.1K
AAPL icon
16
Apple
AAPL
$4.67T
$5.29M 1.31%
27,457
+1,728
+7% +$319K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.16M 1.28%
102,695
-7,033
-6% -$353K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.49M 1.11%
26,411
+15,825
+149% +$2.4M
TSM icon
19
TSMC
TSM
$2.17T
$3.92M 0.97%
37,676
-1,610
-4% -$154K
PR
20
Permian Resources
PR
$19B
$3.87M 0.96%
284,826
+5,448
+2% +$74.6K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$3.79M 0.94%
118,048
-14,074
-11% -$420K
T icon
22
AT&T
T
$178B
$3.69M 0.91%
219,619
-8,587
-4% -$136K
SHEL icon
23
Shell
SHEL
$250B
$3.63M 0.9%
55,165
-188
-0.3% -$12.3K
MRK icon
24
Merck
MRK
$366B
$3.52M 0.87%
32,313
+18,781
+139% +$1.95M
PFE icon
25
Pfizer
PFE
$159B
$3.12M 0.77%
108,370
+551
+0.5% +$16.7K
1
2 3 4 5

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Richard P. Slaughter Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Richard P. Slaughter Associates held 150 positions worth $404M, up 7.7% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Richard P. Slaughter Associates's Q4 2023 filing shows 16 new, 45 increased, 73 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M. The largest sale was Leatherback Long/Short Alternative Yield ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Richard P. Slaughter Associates's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 89,882 shares worth $13.2M.
  • Richard P. Slaughter Associates added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2023, an estimated $11.9M increase.
  • Richard P. Slaughter Associates's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $13.2M.
  • Richard P. Slaughter Associates fully exited Leatherback Long/Short Alternative Yield ETF in Q4 2023, selling an estimated $14.6M.
  • Richard P. Slaughter Associates's ten largest holdings make up 41% of its $404M portfolio in Q4 2023.
  • Richard P. Slaughter Associates opened 16 new positions and closed 7 in Q4 2023.
  • Richard P. Slaughter Associates's portfolio value rose 7.7% quarter-over-quarter to $404M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2023, filed 8 Jan 2024.