Richard W. Paul & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.85M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.14M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$531K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medtronic
MDT
$116B
| – | – |
-128
| Closed | -$10.5K |
|
527
Simplify Interest Rate Hedge ETF
PFIX
$179M
| – | – |
-7
| Closed | -$300 |
|
528
Phillips 66
PSX
$89.5B
| – | – |
-2
| Closed | -$266 |
|
529
Regal Rexnord
RRX
$11.5B
| – | – |
-20
| Closed | -$2.96K |
|
530
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-129
| Closed | -$2.45K |
|
531
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| – | – |
-85
| Closed | -$2.26K |
|
|
TWO
532
Two Harbors Investment
TWO
$1.26B
| – | – |
-1
| Closed | -$14 |
|
|
EVA
533
DELISTED
Enviva Inc.
EVA
| – | – |
-75,101
| Closed | -$74.8K |
|
|
BFIT
534
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| – | – |
-180
| Closed | -$4.07K |
|
Similar funds
Richard W. Paul & Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Richard W. Paul & Associates held 534 positions worth $251M, up 5.2% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Richard W. Paul & Associates's Q1 2024 filing shows 31 new, 95 increased, 190 reduced and 22 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Financials.
- Richard W. Paul & Associates's largest Q1 2024 buy was iShares Core Universal USD Bond ETF: 62,719 shares worth $2.86M.
- Richard W. Paul & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $5.1M increase.
- Richard W. Paul & Associates's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.32M.
- Richard W. Paul & Associates fully exited Enviva Inc. in Q1 2024, selling an estimated $74.8K.
- Richard W. Paul & Associates's ten largest holdings make up 35% of its $251M portfolio in Q1 2024.
- Richard W. Paul & Associates opened 31 new positions and closed 22 in Q1 2024.
- Richard W. Paul & Associates's portfolio value rose 5.2% quarter-over-quarter to $251M.
Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.