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SW

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
OPK icon
276
Opko Health
OPK
$1.1B
$32K ﹤0.01%
25,770
– –
REKR icon
277
Rekor Systems
REKR
$75.5M
$28K ﹤0.01%
18,000
– –
SKYX icon
278
SKYX Platforms
SKYX
$164M
$22K ﹤0.01%
23,150
– –
PIII icon
279
P3 Health Partners
PIII
$36.1M
$13K ﹤0.01%
561
– –
BNKK
280
Bonk Inc
BNKK
$10.4M
$12K ﹤0.01%
286
– –
BMY icon
281
Bristol-Myers Squibb
BMY
$136B
– –
-5,295
Closed -$287K
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-6,561
Closed -$210K
FIS icon
283
Fidelity National Information Services
FIS
$21.4B
– –
-3,388
Closed -$251K
IOT icon
284
Samsara
IOT
$24B
– –
-42,000
Closed -$1.59M
MDLZ icon
285
Mondelez International
MDLZ
$79.6B
– –
-3,540
Closed -$248K
MMM icon
286
3M
MMM
$89.9B
– –
-4,380
Closed -$388K
NKE icon
287
Nike
NKE
$58.7B
– –
-48,737
Closed -$4.58M
OSK icon
288
Oshkosh
OSK
$9.51B
– –
-1,800
Closed -$224K
OXY icon
289
Occidental Petroleum
OXY
$59.1B
– –
-3,120
Closed -$203K
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,678
Closed -$210K
TIP icon
291
iShares TIPS Bond ETF
TIP
$15B
– –
-2,738
Closed -$294K
VEEV icon
292
Veeva Systems
VEEV
$44.8B
– –
-1,000
Closed -$232K
WBS
293
DELISTED
Webster Financial
WBS
– –
-4,039
Closed -$205K
SWAV
294
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,668
Closed -$1.85M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,534
Closed -$403K
SRNE
296
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
21,433
– –
8 9 10 11
12

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FFL
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SI
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JAG
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PR
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PIM
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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.