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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
AMAT icon
251
Applied Materials
AMAT
$366B
$261K 0.03%
1,105
+50
+5% +$10.7K
MAR icon
252
Marriott International
MAR
$91.5B
$261K 0.03%
1,080
-50
-4% -$12K
DXCM icon
253
DexCom
DXCM
$34.3B
$260K 0.03%
2,294
+521
+29% +$65.9K
BBT
254
Beacon Financial Corp
BBT
$2.63B
$259K 0.03%
11,370
– –
PFE icon
255
Pfizer
PFE
$159B
$252K 0.03%
8,993
+769
+9% +$21.2K
ICE icon
256
Intercontinental Exchange
ICE
$91.1B
$232K 0.03%
1,697
-58
-3% -$7.79K
PNC icon
257
PNC Financial Services
PNC
$96.6B
$232K 0.03%
1,493
– –
PEG icon
258
Public Service Enterprise Group
PEG
$36.5B
$231K 0.03%
3,135
– –
AMP icon
259
Ameriprise Financial
AMP
$49.4B
$230K 0.02%
538
– –
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$224K 0.02%
3,496
– –
PSX icon
261
Phillips 66
PSX
$97.4B
$222K 0.02%
1,570
– –
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$11.6B
$219K 0.02%
4,553
– –
AWR icon
263
American States Water
AWR
$3.56B
$218K 0.02%
3,000
– –
NFLX icon
264
Netflix
NFLX
$340B
$217K 0.02%
3,210
-750
-19% -$46.8K
TSLA icon
265
Tesla
TSLA
$1.38T
$205K 0.02%
1,038
-8,812
-89% -$1.54M
DAL icon
266
Delta Air Lines
DAL
$52.7B
$203K 0.02%
4,270
-250
-6% -$12.4K
VGLT icon
267
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$203K 0.02%
3,525
-60
-2% -$3.43K
BHB icon
268
Bar Harbor Bankshares
BHB
$661M
$201K 0.02%
+7,493
New +$192K
IVOL icon
269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$192K 0.02%
10,363
– –
REFI
270
Chicago Atlantic Real Estate Finance
REFI
$274M
$191K 0.02%
12,416
– –
BLFY
271
DELISTED
Blue Foundry Bancorp
BLFY
$101K 0.01%
11,100
-2,000
-15% -$17.8K
INDI icon
272
indie Semiconductor
INDI
$799M
$82K 0.01%
+13,261
New +$84.3K
CTKB icon
273
Cytek Biosciences
CTKB
$608M
$70K 0.01%
+12,500
New +$75.1K
LPRO
274
DELISTED
Open Lending Corp
LPRO
$70K 0.01%
+12,466
New +$71.7K
PLUG icon
275
Plug Power
PLUG
$3.06B
$68K 0.01%
29,077
– –
8 9 10
11
12

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FFL
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SI
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JAG
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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.