We are live on
!
Find out more
SW
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
(+29%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
293
New
52
Increased
140
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.73M |
| 2 |
Chevron
CVX
|
+$5.22M |
| 3 |
NVIDIA
NVDA
|
+$5.2M |
| 4 |
Caterpillar
CAT
|
+$4.8M |
| 5 |
Amazon
AMZN
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.53M |
| 4 |
Mercado Libre
MELI
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
P3 Health Partners
PIII
$34.9M
| $29K | ﹤0.01% |
561
| – | – |
|
|
BNKK
277
Bonk Inc
BNKK
$8.88M
| $24K | ﹤0.01% |
286
| – | – |
|
278
Bar Harbor Bankshares
BHB
$659M
| – | – |
-7,493
| Closed | -$220K |
|
|
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-14,000
| Closed | -$1.28M |
|
280
Consolidated Water Co
CWCO
$472M
| – | – |
-31,868
| Closed | -$1.14M |
|
281
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-2,461
| Closed | -$238K |
|
282
Gilead Sciences
GILD
$162B
| – | – |
-11,377
| Closed | -$922K |
|
283
Global X US Infrastructure Development ETF
PAVE
$14.2B
| – | – |
-6,233
| Closed | -$215K |
|
284
Stryker
SYK
$129B
| – | – |
-2,611
| Closed | -$782K |
|
285
AT&T
T
$167B
| – | – |
-31,843
| Closed | -$534K |
|
286
Walker & Dunlop
WD
$1.69B
| – | – |
-2,332
| Closed | -$259K |
|
|
SRNE
287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
21,433
| – | – |
|
Similar funds
PFBT
CCFM
PCM
SP
QCM
HCS
SPC
CCP
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.