Richard W. Paul & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.22M |
| 5 |
First Solar
FSLR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.61M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.92M |
| 3 |
ETHU
2x Ether ETF
ETHU
|
+$1.9M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.75M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.89% |
Similar funds
Richard W. Paul & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.
- Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
- Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
- Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
- Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
- Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
- Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
- Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.
Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.