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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
+3.87%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$73M
Cap. Flow
-$96.9M
Cap. Flow %
-10.51%
Top 10 Hldgs %
34.38%
Holding
302
New
19
Increased
113
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
4
SE icon
Sea Limited
SE
+$1.36M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
NVDA icon
NVIDIA
NVDA
+$7.98M
3
MSFT icon
Microsoft
MSFT
+$7.29M
4
NKE icon
Nike
NKE
+$4.58M
5
JPM icon
JPMorgan Chase
JPM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 19.8%
3 Financials 8.51%
4 Healthcare 7.45%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$120B
$359K 0.04%
4,277
+677
+19% +$61.5K
CMCSA icon
227
Comcast
CMCSA
$96B
$357K 0.04%
9,105
-1,780
-16% -$69.7K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$351K 0.04%
8,527
– –
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$347K 0.04%
9,322
+1
+0% +$36
XSLV icon
230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$347K 0.04%
7,945
+1
+0% +$43
RODM icon
231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$335K 0.04%
12,126
– –
MRSH
232
Marsh
MRSH
$91.9B
$332K 0.04%
1,573
+249
+19% +$51.2K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$332K 0.04%
9,462
-1,005
-10% -$35.7K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.04%
3,846
-877
-19% -$72.3K
SGOL icon
235
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$322K 0.03%
14,500
-200
-1% -$4.47K
ORLY icon
236
O'Reilly Automotive
ORLY
$71.6B
$321K 0.03%
+4,560
New +$315K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$315K 0.03%
+2,856
New +$314K
TD icon
238
Toronto Dominion Bank
TD
$199B
$311K 0.03%
5,660
+116
+2% +$6.57K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.03%
+2,500
New +$304K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$238B
$299K 0.03%
6,043
-125
-2% -$6.22K
MRVL icon
241
Marvell Technology
MRVL
$195B
$295K 0.03%
4,225
+412
+11% +$28.9K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.5B
$294K 0.03%
+1,928
New +$295K
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$294K 0.03%
11,723
+1
+0% +$25
PPL
244
PPL Corp
PPL
$25.7B
$283K 0.03%
10,219
– –
CG icon
245
Carlyle Group
CG
$17.5B
$282K 0.03%
7,029
– –
NOW icon
246
ServiceNow
NOW
$150B
$281K 0.03%
1,785
-150
-8% -$22K
ZETA icon
247
Zeta Global
ZETA
$7.67B
$272K 0.03%
15,424
+3,038
+25% +$44.6K
OMF icon
248
OneMain Financial
OMF
$7.23B
$266K 0.03%
5,489
+1,264
+30% +$62.1K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.03%
3,229
-1,085
-25% -$88.3K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$263K 0.03%
8,064
– –
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SlateStone Wealth held 302 positions worth $923M, down 7.3% from $996M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SlateStone Wealth withdrew a net $96.9M in Q2 2024, closing 15 positions and reducing 111 holdings. Its most notable exit was Nike, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Toll Brothers worth $2.18M.

  • SlateStone Wealth's largest Q2 2024 buy was Toll Brothers: 18,900 shares worth $2.18M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $1.63M increase.
  • SlateStone Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $11.3M.
  • SlateStone Wealth fully exited Nike in Q2 2024, selling an estimated $4.58M.
  • SlateStone Wealth's ten largest holdings make up 34% of its $923M portfolio in Q2 2024.
  • SlateStone Wealth opened 19 new positions and closed 15 in Q2 2024.
  • SlateStone Wealth's portfolio value fell 7.3% quarter-over-quarter to $923M.

Based on SlateStone Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.