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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
+5.26%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$14.4M
(+3.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
164
New
21
Increased
39
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$14.5M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$13.8M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$8.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.61M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.7M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$11.8M |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$8.55M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$8.2M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.15% |
| 2 | Technology | 7.44% |
| 3 | Financials | 6.66% |
| 4 | Energy | 5.04% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHE
1
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $27.7M | 6.61% |
1,184,193
+625,222
| +112% | +$14.5M |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $27.4M | 6.55% |
543,975
+12,989
| +2% | +$655K |
|
|
3
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
| $19.8M | 4.73% |
423,822
-253,073
| -37% | -$11.8M |
|
|
4
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $19.5M | 4.66% |
627,146
+243,756
| +64% | +$7.34M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $19M | 4.53% |
478,204
-46,685
| -9% | -$1.78M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $17.4M | 4.16% |
106,039
+16,157
| +18% | +$2.52M |
|
|
7
Simplify Enhanced Income ETF
HIGH
$64.1M
| $14M | 3.34% |
572,627
+564,426
| +6,882% | +$13.8M |
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $11.9M | 2.85% |
190,272
+71,757
| +61% | +$4.29M |
|
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $11.9M | 2.83% |
180,934
-136,587
| -43% | -$8.55M |
|
|
10
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
| $8.78M | 2.1% |
+336,692
| New | +$8.6M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.21M | 1.96% |
196,660
+17,003
| +9% | +$694K |
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $8.04M | 1.92% |
+49,364
| New | +$7.61M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $6.52M | 1.56% |
111,120
-23,336
| -17% | -$1.32M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $6.01M | 1.44% |
51,439
-10,519
| -17% | -$1.19M |
|
15
iShares US Technology ETF
IYW
$25.3B
| $5.43M | 1.3% |
+40,235
| New | +$5.24M |
|
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $4.84M | 1.15% |
40,465
-10,284
| -20% | -$1.16M |
|
17
TSMC
TSM
$2.17T
| $4.75M | 1.14% |
34,941
-2,735
| -7% | -$340K |
|
18
JPMorgan Chase
JPM
$951B
| $4.68M | 1.12% |
23,376
-3,035
| -11% | -$548K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.67M | 1.11% |
90,429
-21,890
| -19% | -$1.1M |
|
20
Apple
AAPL
$4.67T
| $4.63M | 1.11% |
26,984
-473
| -2% | -$86K |
|
21
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $4.49M | 1.07% |
72,771
+28,255
| +63% | +$1.68M |
|
22
Pfizer
PFE
$159B
| $4.05M | 0.97% |
146,124
+37,754
| +35% | +$1.05M |
|
23
Merck
MRK
$366B
| $3.85M | 0.92% |
29,213
-3,100
| -10% | -$382K |
|
24
AT&T
T
$178B
| $3.67M | 0.88% |
208,744
-10,875
| -5% | -$186K |
|
|
PR
25
Permian Resources
PR
$19B
| $3.67M | 0.88% |
207,867
-76,959
| -27% | -$1.13M |
|
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Richard P. Slaughter Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Richard P. Slaughter Associates held 164 positions worth $419M, up 3.6% from $404M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Richard P. Slaughter Associates's Q1 2024 filing shows 21 new, 39 increased, 79 reduced and 17 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed Floor ETF: 336,692 shares worth $8.78M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- Richard P. Slaughter Associates's largest Q1 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 336,692 shares worth $8.78M.
- Richard P. Slaughter Associates added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $14.5M increase.
- Richard P. Slaughter Associates's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $13.7M.
- Richard P. Slaughter Associates fully exited iShares International Small Cap Equity Factor ETF in Q1 2024, selling an estimated $3.79M.
- Richard P. Slaughter Associates's ten largest holdings make up 42% of its $419M portfolio in Q1 2024.
- Richard P. Slaughter Associates opened 21 new positions and closed 17 in Q1 2024.
- Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $419M.
Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.