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
+1.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.1M
Cap. Flow
-$92.9M
Cap. Flow %
-9.12%
Top 10 Hldgs %
28.52%
Holding
306
New
10
Increased
175
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.75M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.97M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.52M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.41M
5
AAPL icon
Apple
AAPL
+$8.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 22.91%
3 Financials 11.26%
4 Healthcare 7.75%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
276
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$184K 0.02%
10,363
– –
ENVX icon
277
Enovix
ENVX
$737M
$112K 0.01%
+11,752
New +$103K
BLFY
278
DELISTED
Blue Foundry Bancorp
BLFY
$109K 0.01%
11,100
– –
CTKB icon
279
Cytek Biosciences
CTKB
$608M
$104K 0.01%
16,088
+1,193
+8% +$7.11K
LPRO
280
DELISTED
Open Lending Corp
LPRO
$97K 0.01%
16,174
+1,228
+8% +$7.35K
INDI icon
281
indie Semiconductor
INDI
$799M
$70K 0.01%
17,394
+1,598
+10% +$6.56K
PLUG icon
282
Plug Power
PLUG
$3.06B
$62K 0.01%
29,077
+4,000
+16% +$8.73K
OPK icon
283
Opko Health
OPK
$1.1B
$38K ﹤0.01%
25,770
– –
SKYX icon
284
SKYX Platforms
SKYX
$164M
$33K ﹤0.01%
28,600
+18,000
+170% +$20.6K
REKR icon
285
Rekor Systems
REKR
$75.5M
$28K ﹤0.01%
18,000
– –
LNZA icon
286
LanzaTech
LNZA
$80.8M
$27K ﹤0.01%
195
– –
BNKK
287
Bonk Inc
BNKK
$10.4M
$7K ﹤0.01%
286
– –
PIII icon
288
P3 Health Partners
PIII
$36.1M
$6K ﹤0.01%
568
+7
+1% +$104
AMAT icon
289
Applied Materials
AMAT
$366B
– –
-1,070
Closed -$216K
BG icon
290
Bunge Global
BG
$22.2B
– –
-41,976
Closed -$4.06M
BMO icon
291
Bank of Montreal
BMO
$120B
– –
-4,277
Closed -$386K
CARR icon
292
Carrier Global
CARR
$48.5B
– –
-2,492
Closed -$201K
MDLZ icon
293
Mondelez International
MDLZ
$79.6B
– –
-2,815
Closed -$207K
PSX icon
294
Phillips 66
PSX
$97.4B
– –
-1,570
Closed -$206K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-6,197
Closed -$624K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,688
Closed -$224K
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-11,679
Closed -$305K
SYK icon
298
Stryker
SYK
$127B
– –
-611
Closed -$221K
TSM icon
299
TSMC
TSM
$2.17T
– –
-5,985
Closed -$1.04M
MRO
300
DELISTED
Marathon Oil Corporation
MRO
– –
-27,200
Closed -$724K
9 10 11
12
13

Similar funds

GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
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
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, SlateStone Wealth held 306 positions worth $1.02B, down 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SlateStone Wealth withdrew a net $92.9M in Q4 2024, closing 15 positions and reducing 60 holdings. Its most notable exit was Bunge Global, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, SlateStone Wealth opened a new position in Credo Technology Group worth $1.35M.

  • SlateStone Wealth's largest Q4 2024 buy was Credo Technology Group: 20,050 shares worth $1.35M.
  • SlateStone Wealth added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $3.75M increase.
  • SlateStone Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • SlateStone Wealth fully exited Bunge Global in Q4 2024, selling an estimated $4.06M.
  • SlateStone Wealth's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2024.
  • SlateStone Wealth opened 10 new positions and closed 15 in Q4 2024.
  • SlateStone Wealth's portfolio value fell 8.2% quarter-over-quarter to $1.02B.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.