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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
-0.57%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
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

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
UYLD icon
1
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$38.2M 8.56%
748,475
+77,548
+12% +$3.97M
CSHI icon
2
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$36.8M 8.23%
738,131
+293,293
+66% +$14.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23M 5.16%
129,289
+5,103
+4% +$927K
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$2.08B
$18.7M 4.19%
632,765
-36,272
-5% -$1.14M
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$18.3M 4.11%
313,383
+49,629
+19% +$3.1M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$15M 3.35%
+63,558
New +$14.6M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.9M 3.1%
373,557
+8,042
+2% +$315K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$11.9M 2.67%
74,616
-155
-0.2% -$24.5K
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$11.7M 2.63%
169,819
+11,907
+8% +$851K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$11.3M 2.54%
66,872
+1,079
+2% +$189K
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$11.2M 2.52%
384,288
-1,580
-0.4% -$45.2K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.52B
$7.32M 1.64%
111,236
+4,608
+4% +$301K
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7.26M 1.63%
+91,892
New +$7.54M
BSEP icon
14
Innovator US Equity Buffer ETF September
BSEP
$219M
$6.42M 1.44%
149,655
+25,331
+20% +$1.09M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.06M 1.36%
37,483
+1,852
+5% +$312K
AAPL icon
16
Apple
AAPL
$4.67T
$5.79M 1.3%
23,123
+530
+2% +$125K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.61M 1.26%
97,666
-3,048
-3% -$184K
JPM icon
18
JPMorgan Chase
JPM
$951B
$5.25M 1.18%
21,918
-671
-3% -$156K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.04M 1.13%
114,487
-81,871
-42% -$3.81M
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.02M 1.12%
40,175
+1,034
+3% +$133K
TSM icon
21
TSMC
TSM
$2.17T
$4.84M 1.08%
24,518
+1,184
+5% +$229K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.41M 0.99%
38,493
-2,358
-6% -$283K
PR
23
Permian Resources
PR
$19B
$4.33M 0.97%
301,003
+3,474
+1% +$50.4K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.28M 0.96%
16,865
+638
+4% +$164K
T icon
25
AT&T
T
$178B
$3.9M 0.87%
171,187
-5,095
-3% -$115K
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.