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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
+6.99%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$188M
Cap. Flow
+$126M
Cap. Flow %
11.34%
Top 10 Hldgs %
31.31%
Holding
309
New
22
Increased
139
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.23M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
AAPL icon
Apple
AAPL
+$5.42M
4
JPM icon
JPMorgan Chase
JPM
+$5.27M
5
CVX icon
Chevron
CVX
+$4.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
4
INTC icon
Intel
INTC
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.97%
2 Technology 20.17%
3 Financials 9.57%
4 Healthcare 7.95%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$48.5B
$201K 0.02%
+2,492
New +$174K
IVOL icon
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$199K 0.02%
10,363
– –
REFI
278
Chicago Atlantic Real Estate Finance
REFI
$274M
$193K 0.02%
12,416
– –
HIMS icon
279
Hims & Hers Health
HIMS
$6.73B
$188K 0.02%
+10,227
New +$183K
BLFY
280
DELISTED
Blue Foundry Bancorp
BLFY
$114K 0.01%
11,100
– –
LPRO
281
DELISTED
Open Lending Corp
LPRO
$91K 0.01%
14,946
+2,480
+20% +$14.3K
CTKB icon
282
Cytek Biosciences
CTKB
$608M
$83K 0.01%
14,895
+2,395
+19% +$13.6K
INDI icon
283
indie Semiconductor
INDI
$799M
$63K 0.01%
15,796
+2,535
+19% +$12.3K
PLUG icon
284
Plug Power
PLUG
$3.06B
$57K 0.01%
25,077
-4,000
-14% -$8.96K
OPK icon
285
Opko Health
OPK
$1.1B
$38K ﹤0.01%
25,770
– –
LNZA icon
286
LanzaTech
LNZA
$80.8M
$37K ﹤0.01%
+195
New +$31.9K
REKR icon
287
Rekor Systems
REKR
$75.5M
$21K ﹤0.01%
18,000
– –
BNKK
288
Bonk Inc
BNKK
$10.4M
$12K ﹤0.01%
286
– –
PIII icon
289
P3 Health Partners
PIII
$36.1M
$11K ﹤0.01%
561
– –
SKYX icon
290
SKYX Platforms
SKYX
$164M
$9K ﹤0.01%
10,600
-12,550
-54% -$11.8K
CELH icon
291
Celsius Holdings
CELH
$8.35B
– –
-18,937
Closed -$1.08M
DXCM icon
292
DexCom
DXCM
$34.3B
– –
-2,294
Closed -$260K
EOG icon
293
EOG Resources
EOG
$75.2B
– –
-3,022
Closed -$380K
INTC icon
294
Intel
INTC
$473B
– –
-65,104
Closed -$2.02M
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,928
Closed -$294K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,856
Closed -$315K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,500
Closed -$302K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-4,344
Closed -$465K
ORLY icon
299
O'Reilly Automotive
ORLY
$71.6B
– –
-4,560
Closed -$321K
SMCI icon
300
Super Micro Computer
SMCI
$24B
– –
-8,330
Closed -$683K
9 10 11
12
13

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BI
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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, SlateStone Wealth held 309 positions worth $1.11B, up 20% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SlateStone Wealth deployed $126M of net new capital in Q3 2024, opening 22 new positions and adding to 139 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.27M trimmed.

  • SlateStone Wealth's largest Q3 2024 buy was Schwab 1-5 Year Corporate Bond ETF: 117,236 shares worth $2.91M.
  • SlateStone Wealth added most to Microsoft in Q3 2024, an estimated $8.23M increase.
  • SlateStone Wealth's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • SlateStone Wealth fully exited Intel in Q3 2024, selling an estimated $2.02M.
  • SlateStone Wealth's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2024.
  • SlateStone Wealth opened 22 new positions and closed 13 in Q3 2024.
  • SlateStone Wealth's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on SlateStone Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.