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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
+9.36%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$225M
Cap. Flow
+$161M
Cap. Flow %
16.14%
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.73M
2
CVX icon
Chevron
CVX
+$5.22M
3
NVDA icon
NVIDIA
NVDA
+$5.2M
4
CAT icon
Caterpillar
CAT
+$4.8M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.53M
4
MELI icon
Mercado Libre
MELI
+$1.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 9.36%
3 Healthcare 8.21%
4 Industrials 6.67%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$293B
$241K 0.02%
+3,960
New +$223K
PNC icon
252
PNC Financial Services
PNC
$99.6B
$241K 0.02%
1,493
+114
+8% +$17.2K
AMP icon
253
Ameriprise Financial
AMP
$47.6B
$236K 0.02%
538
– –
VEEV icon
254
Veeva Systems
VEEV
$31.6B
$232K 0.02%
+1,000
New +$216K
PFE icon
255
Pfizer
PFE
$141B
$228K 0.02%
8,224
+522
+7% +$14.5K
OSK icon
256
Oshkosh
OSK
$9.66B
$224K 0.02%
+1,800
New +$200K
AMAT icon
257
Applied Materials
AMAT
$410B
$218K 0.02%
+1,055
New +$194K
AWR icon
258
American States Water
AWR
$3.37B
$217K 0.02%
3,000
– –
DAL icon
259
Delta Air Lines
DAL
$57B
$216K 0.02%
+4,520
New +$187K
OMF icon
260
OneMain Financial
OMF
$7.08B
$216K 0.02%
+4,225
New +$202K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$215K 0.02%
+3,496
New +$205K
VGLT icon
262
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$212K 0.02%
3,585
+36
+1% +$2.13K
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$210K 0.02%
+6,561
New +$198K
REGL icon
264
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$210K 0.02%
+2,678
New +$198K
PEG icon
265
Public Service Enterprise Group
PEG
$39.5B
$209K 0.02%
+3,135
New +$192K
WBS icon
266
Webster Financial
WBS
$12.5B
$205K 0.02%
4,039
– –
OXY icon
267
Occidental Petroleum
OXY
$54.6B
$203K 0.02%
+3,120
New +$186K
IVOL icon
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$196K 0.02%
10,363
-934
-8% -$18.5K
REFI
269
Chicago Atlantic Real Estate Finance
REFI
$255M
$196K 0.02%
12,416
– –
ZETA icon
270
Zeta Global
ZETA
$5.17B
$135K 0.01%
+12,386
New +$124K
BLFY
271
DELISTED
Blue Foundry Bancorp
BLFY
$123K 0.01%
13,100
– –
PLUG icon
272
Plug Power
PLUG
$2.87B
$100K 0.01%
29,077
– –
REKR icon
273
Rekor Systems
REKR
$86M
$41K ﹤0.01%
18,000
– –
OPK icon
274
Opko Health
OPK
$936M
$31K ﹤0.01%
+25,770
New +$25.8K
SKYX icon
275
SKYX Platforms
SKYX
$156M
$30K ﹤0.01%
23,150
-346,459
-94% -$499K
8 9 10
11
12

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PFBT
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PCM
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return

SlateStone Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SlateStone Wealth held 293 positions worth $996M, up 29% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SlateStone Wealth deployed $161M of net new capital in Q1 2024, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.15M trimmed.

  • SlateStone Wealth's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 63,205 shares worth $3.64M.
  • SlateStone Wealth added most to Microsoft in Q1 2024, an estimated $5.73M increase.
  • SlateStone Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.15M.
  • SlateStone Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.28M.
  • SlateStone Wealth's ten largest holdings make up 32% of its $996M portfolio in Q1 2024.
  • SlateStone Wealth opened 52 new positions and closed 10 in Q1 2024.
  • SlateStone Wealth's portfolio value rose 29% quarter-over-quarter to $996M.

Based on SlateStone Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.