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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.61M 0.35%
62,762
+69
+0.1% +$4.1K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$3.6M 0.35%
21,257
-53,604
-72% -$9.41M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$3.56M 0.35%
47,017
-2,316
-5% -$183K
TMO icon
79
Thermo Fisher Scientific
TMO
$230B
$3.47M 0.34%
6,672
+524
+9% +$288K
ZBRA icon
80
Zebra Technologies
ZBRA
$16.9B
$3.27M 0.32%
8,458
+821
+11% +$318K
ADBE icon
81
Adobe
ADBE
$116B
$3.22M 0.32%
7,248
+600
+9% +$297K
AVGO icon
82
Broadcom
AVGO
$1.75T
$3.21M 0.31%
13,832
+47
+0.3% +$8.69K
XOM icon
83
ExxonMobil
XOM
$644B
$3M 0.29%
27,930
+1,284
+5% +$150K
UNP icon
84
Union Pacific
UNP
$183B
$2.85M 0.28%
12,492
+1,308
+12% +$310K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$2.83M 0.28%
5,539
-63,055
-92% -$31.9M
RMD icon
86
ResMed
RMD
$34.7B
$2.8M 0.27%
12,246
+696
+6% +$168K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.8M 0.27%
14,110
-16
-0.1% -$3.29K
DDOG icon
88
Datadog
DDOG
$85.1B
$2.58M 0.25%
18,038
-2,685
-13% -$369K
MTB icon
89
M&T Bank
MTB
$34.3B
$2.56M 0.25%
13,623
-878
-6% -$175K
LLY icon
90
Eli Lilly
LLY
$1.05T
$2.53M 0.25%
3,275
+131
+4% +$108K
ALAB icon
91
Astera Labs
ALAB
$50.2B
$2.44M 0.24%
18,400
+2,400
+15% +$225K
IBM icon
92
IBM
IBM
$222B
$2.42M 0.24%
11,001
+202
+2% +$45K
CRWD icon
93
CrowdStrike
CRWD
$224B
$2.33M 0.23%
27,284
-3,160
-10% -$263K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.26M 0.22%
43,276
+3,136
+8% +$174K
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$2.18M 0.21%
4,176
+138
+3% +$71.9K
CSGP icon
96
CoStar Group
CSGP
$13.1B
$2.11M 0.21%
29,417
+1,871
+7% +$141K
COP icon
97
ConocoPhillips
COP
$157B
$2.09M 0.2%
21,064
+7,228
+52% +$767K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.04M 0.2%
11,617
+2,100
+22% +$380K
KEY icon
99
KeyCorp
KEY
$23.4B
$1.92M 0.19%
111,924
-5,200
-4% -$93.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.91M 0.19%
3,241
– –
2 3
4
5 6

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.