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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.54%
Holding
528
New
31
Increased
106
Reduced
177
Closed
22

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$7.56M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.67M
4
ETHU
2x Ether ETF
ETHU
+$1.66M
5
FETH
Fidelity Ethereum Fund
FETH
+$1.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
3
TWLO icon
Twilio
TWLO
+$963K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$791K
5
ALB icon
Albemarle
ALB
+$745K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.08%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
426
Dow Inc
DOW
$22.5B
$1.75K ﹤0.01%
32
– –
CVNA icon
427
Carvana
CVNA
$79.1B
$1.74K ﹤0.01%
50
– –
EA
428
DELISTED
Electronic Arts
EA
$1.72K ﹤0.01%
12
– –
STAG icon
429
STAG Industrial
STAG
$7.1B
$1.72K ﹤0.01%
44
– –
NKE icon
430
Nike
NKE
$61.3B
$1.68K ﹤0.01%
19
– –
SIXJ icon
431
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.68K ﹤0.01%
57
+4
+8% +$115
QBUL
432
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
$1.67K ﹤0.01%
+66
New +$1.66K
SNDR icon
433
Schneider National
SNDR
$6.15B
$1.63K ﹤0.01%
57
– –
DECZ icon
434
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$1.62K ﹤0.01%
44
– –
KNF icon
435
Knife River
KNF
$3.87B
$1.52K ﹤0.01%
17
– –
EQC
436
DELISTED
Equity Commonwealth
EQC
$1.49K ﹤0.01%
75
– –
MGNI icon
437
Magnite
MGNI
$3.47B
$1.48K ﹤0.01%
107
– –
LTPZ icon
438
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.48K ﹤0.01%
26
+1
+4% +$56
CGAU
439
Centerra Gold
CGAU
$4.24B
$1.41K ﹤0.01%
197
– –
CLF icon
440
Cleveland-Cliffs
CLF
$7.07B
$1.39K ﹤0.01%
109
– –
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.36K ﹤0.01%
44
– –
HYS icon
442
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.34K ﹤0.01%
14
– –
CHD icon
443
Church & Dwight Co
CHD
$24.4B
$1.26K ﹤0.01%
12
– –
VMC icon
444
Vulcan Materials
VMC
$37.1B
$1.25K ﹤0.01%
5
– –
LHX icon
445
L3Harris
LHX
$53.3B
$1.19K ﹤0.01%
5
– –
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.17K ﹤0.01%
31
– –
HYLB icon
447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.15K ﹤0.01%
31
– –
BRDG
448
DELISTED
Bridge Investment Group
BRDG
$1.13K ﹤0.01%
+114
New +$931
AAL icon
449
American Airlines Group
AAL
$10.2B
$1.12K ﹤0.01%
100
– –
TIPX icon
450
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.04K ﹤0.01%
55
-365
-87% -$6.82K
16 17
18
19 20

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Richard W. Paul & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Richard W. Paul & Associates held 528 positions worth $278M, up 7.4% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q3 2024 filing shows 31 new, 106 increased, 177 reduced and 22 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Richard W. Paul & Associates's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 81,559 shares worth $1.79M.
  • Richard W. Paul & Associates added most to JPMorgan Income ETF in Q3 2024, an estimated $7.56M increase.
  • Richard W. Paul & Associates's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Richard W. Paul & Associates fully exited iShares MSCI Agriculture Producers ETF in Q3 2024, selling an estimated $791K.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $278M portfolio in Q3 2024.
  • Richard W. Paul & Associates opened 31 new positions and closed 22 in Q3 2024.
  • Richard W. Paul & Associates's portfolio value rose 7.4% quarter-over-quarter to $278M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.