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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-5,307
Closed -$445K
SRNE
302
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
21,433
– –
9 10 11 12
13

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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
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PR
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PIM
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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.