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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
-1.4%
1 Year Est. Return
+21.97%
3 Year Est. Return
+50.98%
5 Year Est. Return
+38.22%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-2.51%
Top 10 Hldgs %
62.38%
Holding
164
New
20
Increased
23
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$38.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.8M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$19.7M
5
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$10.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$13.5M
3
IYW icon
iShares US Technology ETF
IYW
+$10.4M
4
VTV icon
Vanguard Value ETF
VTV
+$9.62M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 3.14%
3 Communication Services 2.22%
4 Healthcare 1.93%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$41.2M 9.63%
195,535
+131,977
+208% +$30.4M
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$40M 9.33%
627,065
+313,682
+100% +$19.7M
FMDE icon
3
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$36M 8.41%
+1,149,285
New +$38.1M
UYLD icon
4
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$35.5M 8.28%
694,431
-54,044
-7% -$2.77M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.97B
$34.3M 8%
417,093
+325,201
+354% +$26.8M
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$29.1M 6.81%
587,252
-150,879
-20% -$7.52M
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$20.2M 4.71%
317,756
+147,937
+87% +$10.1M
AAPL icon
8
Apple
AAPL
$4.99T
$12.9M 3.01%
57,991
+34,868
+151% +$8.08M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.5M 2.45%
264,626
-108,931
-29% -$4.29M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.49M 1.75%
116,886
+5,650
+5% +$374K
QFLR icon
11
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$7.44M 1.74%
275,550
-108,738
-28% -$3.13M
MSFT icon
12
Microsoft
MSFT
$2.92T
$7.09M 1.66%
18,891
+17,833
+1,686% +$7.27M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$5.86M 1.37%
+54,037
New +$6.85M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.54M 1.29%
102,593
+77,835
+314% +$4.19M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.86B
$5.36M 1.25%
181,597
-451,168
-71% -$13.5M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.22M 1.22%
30,530
-98,759
-76% -$17.7M
AMZN icon
17
Amazon
AMZN
$2.48T
$4.57M 1.07%
24,018
+21,901
+1,035% +$4.75M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 0.84%
71,139
+28,426
+67% +$1.44M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.6M 0.84%
70,738
+39,991
+130% +$2.03M
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.54M 0.83%
14,450
-7,468
-34% -$1.9M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.5M 0.82%
57,735
-39,931
-41% -$2.41M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.36M 0.78%
26,063
-14,112
-35% -$1.82M
XOM icon
23
ExxonMobil
XOM
$634B
$3.34M 0.78%
28,103
+13,855
+97% +$1.53M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 0.78%
6,238
+3,990
+177% +$1.94M
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.26M 0.76%
78,062
-71,593
-48% -$3.08M
1
2 3 4 5

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Richard P. Slaughter Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard P. Slaughter Associates held 164 positions worth $428M, down 4.1% from $447M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Richard P. Slaughter Associates's Q1 2025 filing shows 20 new, 23 increased, 70 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

  • Richard P. Slaughter Associates's largest Q1 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 1,149,285 shares worth $36M.
  • Richard P. Slaughter Associates added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $30.4M increase.
  • Richard P. Slaughter Associates's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Richard P. Slaughter Associates fully exited Smurfit Westrock in Q1 2025, selling an estimated $3.49M.
  • Richard P. Slaughter Associates's ten largest holdings make up 62% of its $428M portfolio in Q1 2025.
  • Richard P. Slaughter Associates opened 20 new positions and closed 38 in Q1 2025.
  • Richard P. Slaughter Associates's portfolio value fell 4.1% quarter-over-quarter to $428M.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.