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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
-0.57%
1 Year Est. Return
+14.83%
3 Year Est. Return
+55.67%
5 Year Est. Return
+42.74%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$15.6M
Cap. Flow
+$22.9M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.53%
Holding
156
New
8
Increased
55
Reduced
67
Closed
12
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$14.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.54M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.1M

Top Sells

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
4
BP icon
BP
BP
+$3.26M
5
DIOD icon
Diodes
DIOD
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Financials 6.69%
3 Technology 6.4%
4 Healthcare 3.98%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UYLD icon
1
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$38.2M 8.56%
748,475
+77,548
+12% +$3.97M
2024 Q1
3 quarters
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
$36.8M 8.23%
738,131
+293,293
+66% +$14.6M
2024 Q2
2 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$23M 5.16%
129,289
+5,103
+4% +$927K
2023 Q4
4 quarters
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.99B
$18.7M 4.19%
632,765
-36,272
-5% -$1.14M
2022 Q4
8 quarters
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$18.3M 4.11%
313,383
+49,629
+19% +$3.1M
2023 Q3
5 quarters
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$15M 3.35%
+63,558
New +$14.6M
2024 Q4
0 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$13.9M 3.1%
373,557
+8,042
+2% +$315K
2019 Q4
20 quarters
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$11.9M 2.67%
74,616
-155
-0.2% -$24.5K
2024 Q1
3 quarters
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$11.7M 2.63%
169,819
+11,907
+8% +$851K
2019 Q4
20 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$11.3M 2.54%
66,872
+1,079
+2% +$189K
2024 Q1
3 quarters
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$11.2M 2.52%
384,288
-1,580
-0.4% -$45.2K
2024 Q1
3 quarters
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.61B
$7.32M 1.64%
111,236
+4,608
+4% +$301K
2023 Q3
5 quarters
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.38B
$7.26M 1.63%
+91,892
New +$7.54M
2024 Q4
0 quarters
BSEP icon
14
Innovator US Equity Buffer ETF September
BSEP
$463M
$6.42M 1.44%
149,655
+25,331
+20% +$1.09M
2024 Q3
1 quarter
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$6.06M 1.36%
37,483
+1,852
+5% +$312K
2021 Q1
15 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$5.79M 1.3%
23,123
+530
+2% +$125K
2019 Q4
20 quarters
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.61M 1.26%
97,666
-3,048
-3% -$184K
2021 Q1
15 quarters
JPM icon
18
JPMorgan Chase
JPM
$902B
$5.25M 1.18%
21,918
-671
-3% -$156K
2019 Q4
20 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.04M 1.13%
114,487
-81,871
-42% -$3.81M
2020 Q4
16 quarters
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$5.02M 1.12%
40,175
+1,034
+3% +$133K
2021 Q1
15 quarters
TSM icon
21
TSMC
TSM
$2.14T
$4.84M 1.08%
24,518
+1,184
+5% +$229K
2019 Q4
20 quarters
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.41M 0.99%
38,493
-2,358
-6% -$283K
2021 Q1
15 quarters
PR icon
23
Permian Resources
PR
$20.6B
$4.33M 0.97%
301,003
+3,474
+1% +$50.4K
2023 Q1
7 quarters
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$4.28M 0.96%
16,865
+638
+4% +$164K
2021 Q1
15 quarters
T icon
25
AT&T
T
$161B
$3.9M 0.87%
171,187
-5,095
-3% -$115K
2019 Q4
20 quarters
1
2 3 4 5

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Richard P. Slaughter Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Richard P. Slaughter Associates held 156 positions worth $447M, up 3.6% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Richard P. Slaughter Associates deployed $22.9M of net new capital in Q4 2024, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.81M trimmed.

  • Richard P. Slaughter Associates's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 63,558 shares worth $15M.
  • Richard P. Slaughter Associates added most to NEOS Enhanced Income 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • Richard P. Slaughter Associates's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.81M.
  • Richard P. Slaughter Associates fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $11.5M.
  • Richard P. Slaughter Associates's ten largest holdings make up 45% of its $447M portfolio in Q4 2024.
  • Richard P. Slaughter Associates opened 8 new positions and closed 12 in Q4 2024.
  • Richard P. Slaughter Associates's portfolio value rose 3.6% quarter-over-quarter to $447M.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2024, filed 14 Jan 2025.