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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
+3.23%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$3.74M
Cap. Flow
-$6.85M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.77%
Holding
181
New
10
Increased
53
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.99M
2
RTX icon
RTX Corp
RTX
+$1.72M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.71M
4
MRK icon
Merck
MRK
+$1.42M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.39M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.73M
2
ESTC icon
Elastic
ESTC
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
AYX
Alteryx Inc
AYX
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.16%
3 Communication Services 7.03%
4 Healthcare 5.16%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.22T
$210K 0.05%
945
-60
-6% -$15.1K
STZ icon
152
Constellation Brands
STZ
$22.2B
$206K 0.05%
+904
New +$204K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.05%
+6,027
New +$194K
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$204K 0.05%
2,976
– –
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$200K 0.05%
3,908
-15,475
-80% -$811K
ALDX icon
156
Aldeyra Therapeutics
ALDX
$95.6M
$142K 0.04%
11,964
– –
FPAY
157
DELISTED
FlexShopper
FPAY
$142K 0.04%
54,000
– –
OPK icon
158
Opko Health
OPK
$936M
$68K 0.02%
+15,770
New +$75.3K
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-4,653
Closed -$243K
AXP icon
160
American Express
AXP
$226B
– –
-3,170
Closed -$383K
CRM icon
161
Salesforce
CRM
$142B
– –
-1,090
Closed -$243K
DOCU
162
DocuSign
DOCU
$10.1B
– –
-1,000
Closed -$222K
ESTC icon
163
Elastic
ESTC
$6.37B
– –
-10,850
Closed -$1.59M
EXPD icon
164
Expeditors International
EXPD
$22.4B
– –
-6,495
Closed -$618K
GNMA icon
165
iShares GNMA Bond ETF
GNMA
$423M
– –
-4,331
Closed -$221K
GS icon
166
Goldman Sachs
GS
$309B
– –
-3,223
Closed -$850K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,614
Closed -$259K
MGNI icon
168
Magnite
MGNI
$2.73B
– –
-10,000
Closed -$307K
MRVL icon
169
Marvell Technology
MRVL
$170B
– –
-13,330
Closed -$634K
NVS icon
170
Novartis
NVS
$297B
– –
-7,055
Closed -$666K
ORCL icon
171
Oracle
ORCL
$345B
– –
-3,816
Closed -$246K
PMAR icon
172
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-7,523
Closed -$214K
Z icon
173
Zillow
Z
$7.32B
– –
-2,460
Closed -$319K
AYX
174
DELISTED
Alteryx Inc
AYX
– –
-11,750
Closed -$1.43M
NEOS
175
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-62,000
Closed -$39K
3 4 5 6
7

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SlateStone Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, SlateStone Wealth held 181 positions worth $405M, up 0.93% from $401M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q1 2021 filing shows 10 new, 53 increased, 72 reduced and 17 closed positions. Its largest new stake was Boeing: 5,699 shares worth $1.45M. The largest sale was Alibaba, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • SlateStone Wealth's largest Q1 2021 buy was Boeing: 5,699 shares worth $1.45M.
  • SlateStone Wealth added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021, an estimated $1.99M increase.
  • SlateStone Wealth's biggest Q1 2021 reduction was Alibaba, cutting an estimated $2.73M.
  • SlateStone Wealth fully exited Elastic in Q1 2021, selling an estimated $1.59M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $405M portfolio in Q1 2021.
  • SlateStone Wealth opened 10 new positions and closed 17 in Q1 2021.
  • SlateStone Wealth's portfolio value rose 0.93% quarter-over-quarter to $405M.

Based on SlateStone Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.