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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
GS icon
76
Goldman Sachs
GS
$301B
$3.8M 0.34%
7,677
+465
+6% +$227K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$3.79M 0.34%
6,622
+2,944
+80% +$1.51M
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.73M 0.34%
62,693
-13,925
-18% -$801K
SE icon
79
Sea Limited
SE
$73.1B
$3.62M 0.33%
38,432
+927
+2% +$70K
ADBE icon
80
Adobe
ADBE
$116B
$3.44M 0.31%
6,648
-339
-5% -$186K
DIS icon
81
Walt Disney
DIS
$187B
$3.15M 0.28%
32,765
-1,455
-4% -$134K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
$3.14M 0.28%
21,541
-170
-0.8% -$24.6K
XOM icon
83
ExxonMobil
XOM
$644B
$3.12M 0.28%
26,646
-345
-1% -$39.8K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.27%
38,749
+9,609
+33% +$719K
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.91M 0.26%
+117,236
New +$2.88M
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.84M 0.26%
14,126
+119
+0.8% +$22.9K
ZBRA icon
87
Zebra Technologies
ZBRA
$16.9B
$2.83M 0.25%
7,637
+431
+6% +$145K
RMD icon
88
ResMed
RMD
$34.7B
$2.82M 0.25%
11,550
+1,152
+11% +$257K
LLY icon
89
Eli Lilly
LLY
$1.05T
$2.79M 0.25%
3,144
+81
+3% +$72.8K
UNP icon
90
Union Pacific
UNP
$183B
$2.76M 0.25%
11,184
+706
+7% +$171K
MTB icon
91
M&T Bank
MTB
$34.3B
$2.58M 0.23%
14,501
– –
IBM icon
92
IBM
IBM
$222B
$2.39M 0.22%
10,799
+40
+0.4% +$7.84K
DDOG icon
93
Datadog
DDOG
$85.1B
$2.38M 0.21%
20,723
-1,916
-8% -$224K
AVGO icon
94
Broadcom
AVGO
$1.75T
$2.38M 0.21%
13,785
+5
+0% +$802
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.3M 0.21%
40,140
+10,033
+33% +$543K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.19M 0.2%
45,875
-360
-0.8% -$16K
LULU icon
97
lululemon athletica
LULU
$13.7B
$2.15M 0.19%
7,908
+720
+10% +$191K
CRWD icon
98
CrowdStrike
CRWD
$224B
$2.13M 0.19%
30,444
+444
+1% +$31.5K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.19%
20,545
-1,430
-7% -$143K
CSGP icon
100
CoStar Group
CSGP
$13.1B
$2.08M 0.19%
27,546
+1,723
+7% +$131K
2 3
4
5 6

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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 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.