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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
+0.52%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$606K
Cap. Flow
+$2.59M
Cap. Flow %
0.59%
Top 10 Hldgs %
42.57%
Holding
177
New
7
Increased
74
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.79M
2
UPST icon
Upstart Holdings
UPST
+$1.37M
3
MDT icon
Medtronic
MDT
+$772K
4
DDOG icon
Datadog
DDOG
+$748K
5
SNOW icon
Snowflake
SNOW
+$725K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.45M
2
TDOC icon
Teladoc Health
TDOC
+$2.44M
3
RTX icon
RTX Corp
RTX
+$1.81M
4
FDX icon
FedEx
FDX
+$1.79M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 15.97%
3 Communication Services 7.93%
4 Financials 7.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$672K 0.15%
25,611
– –
DM
102
DELISTED
Desktop Metal, Inc.
DM
$663K 0.15%
9,250
+3,300
+55% +$287K
TGTX icon
103
TG Therapeutics
TGTX
$8.26B
$651K 0.15%
19,547
+100
+0.5% +$3.09K
PLTR icon
104
Palantir
PLTR
$448B
$648K 0.15%
+26,950
New +$657K
LLY icon
105
Eli Lilly
LLY
$1.05T
$637K 0.15%
2,759
+937
+51% +$231K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$631K 0.14%
14,252
+2
+0% +$92
AMGN icon
107
Amgen
AMGN
$234B
$615K 0.14%
2,894
-296
-9% -$68.1K
LULU icon
108
lululemon athletica
LULU
$13.7B
$612K 0.14%
1,513
+70
+5% +$28K
CSX icon
109
CSX Corp
CSX
$95B
$584K 0.13%
19,647
+42
+0.2% +$1.34K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$583K 0.13%
10,993
-512
-4% -$27.9K
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$574K 0.13%
25,509
+6
+0% +$139
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$563K 0.13%
21,510
– –
IBMJ
113
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$561K 0.13%
21,914
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$549K 0.13%
2,472
+21
+0.9% +$4.79K
GTM
115
ZoomInfo Technologies
GTM
$1.22B
$490K 0.11%
+8,000
New +$478K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.11%
1,240
-20
-2% -$8.11K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$485K 0.11%
1,126
+13
+1% +$5.76K
NET icon
118
Cloudflare
NET
$107B
$484K 0.11%
4,300
– –
VZ icon
119
Verizon
VZ
$208B
$460K 0.11%
8,515
-239
-3% -$13.2K
IOO icon
120
iShares Global 100 ETF
IOO
$9.36B
$459K 0.11%
6,450
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$15B
$455K 0.1%
3,562
-1,263
-26% -$163K
C icon
122
Citigroup
C
$223B
$434K 0.1%
6,190
+155
+3% +$10.8K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.1%
5,837
+4
+0.1% +$305
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$401K 0.09%
6,773
-52
-0.8% -$3.42K
SRNE
125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$379K 0.09%
49,733
– –
3 4
5
6 7

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BI
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FFL
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SI
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JAG
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PR
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PIM
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SlateStone Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, SlateStone Wealth held 177 positions worth $437M, down 0.14% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SlateStone Wealth's Q3 2021 filing shows 7 new, 74 increased, 45 reduced and 7 closed positions. Its largest new stake was Upstart Holdings: 6,969 shares worth $2.21M. The largest sale was Zoom, an estimated $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q3 2021 buy was Upstart Holdings: 6,969 shares worth $2.21M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $5.79M increase.
  • SlateStone Wealth's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.81M.
  • SlateStone Wealth fully exited Zoom in Q3 2021, selling an estimated $2.45M.
  • SlateStone Wealth's ten largest holdings make up 43% of its $437M portfolio in Q3 2021.
  • SlateStone Wealth opened 7 new positions and closed 7 in Q3 2021.
  • SlateStone Wealth's portfolio value fell 0.14% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.