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SlateStone Wealth Portfolio holdings

AUM $1.31B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$82.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
35.69%
Holding
252
New
24
Increased
111
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.05M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.11M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.61M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$912K
5
NET icon
Cloudflare
NET
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Technology 19.81%
3 Financials 8.38%
4 Healthcare 7.6%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.4B
$204K 0.03%
+538
New +$184K
GD icon
227
General Dynamics
GD
$103B
$204K 0.03%
+787
New +$192K
CTAS icon
228
Cintas
CTAS
$81.7B
$202K 0.03%
+1,340
New +$180K
REFI
229
Chicago Atlantic Real Estate Finance
REFI
$274M
$201K 0.03%
+12,416
New +$189K
PLUG icon
230
Plug Power
PLUG
$3.06B
$131K 0.02%
29,077
+1
+0% +$5
BLFY
231
DELISTED
Blue Foundry Bancorp
BLFY
$127K 0.02%
13,100
-2,000
-13% -$17.2K
REKR icon
232
Rekor Systems
REKR
$75.5M
$60K 0.01%
18,000
– –
PIII icon
233
P3 Health Partners
PIII
$36.1M
$40K 0.01%
+561
New +$38.7K
BNKK
234
Bonk Inc
BNKK
$10.4M
$35K ﹤0.01%
+286
New +$26.9K
SRNE
235
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
21,433
-9,433
-31% -$1.32K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.46B
– –
-5,914
Closed -$235K
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-108,670
Closed -$2.61M
IQV icon
238
IQVIA
IQV
$43.1B
– –
-1,540
Closed -$303K
MBLY icon
239
Mobileye
MBLY
$7.29B
– –
-9,325
Closed -$387K
MTNB icon
240
Matinas BioPharma
MTNB
$2.94M
– –
-200
Closed -$1K
OPK icon
241
Opko Health
OPK
$1.1B
– –
-15,770
Closed -$25K
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-15,925
Closed -$238K
PM icon
243
Philip Morris
PM
$299B
– –
-2,332
Closed -$216K
PYPL icon
244
PayPal
PYPL
$45.9B
– –
-8,500
Closed -$497K
ROKU icon
245
Roku
ROKU
$23.4B
– –
-3,100
Closed -$219K
VEEV icon
246
Veeva Systems
VEEV
$44.8B
– –
-1,000
Closed -$203K
6 7 8 9
10

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GH
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BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return

SlateStone Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SlateStone Wealth held 252 positions worth $770M, up 12% from $688M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SlateStone Wealth's Q4 2023 filing shows 24 new, 111 increased, 76 reduced and 11 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 53,209 shares worth $2.66M.
  • SlateStone Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.57M increase.
  • SlateStone Wealth's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.11M.
  • SlateStone Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2023, selling an estimated $2.61M.
  • SlateStone Wealth's ten largest holdings make up 36% of its $770M portfolio in Q4 2023.
  • SlateStone Wealth opened 24 new positions and closed 11 in Q4 2023.
  • SlateStone Wealth's portfolio value rose 12% quarter-over-quarter to $770M.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.