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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
+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
SRNE
301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,433
Closed –
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 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.