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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
DEO icon
151
Diageo
DEO
$51.7B
$219K 0.05%
1,134
-46
-4% -$8.91K
COIN icon
152
Coinbase
COIN
$47.1B
$217K 0.05%
956
– –
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.05%
+1,291
New +$195K
ICE icon
154
Intercontinental Exchange
ICE
$91.1B
$210K 0.05%
1,824
-66
-3% -$7.83K
PPL
155
PPL Corp
PPL
$25.7B
$210K 0.05%
7,519
– –
STZ icon
156
Constellation Brands
STZ
$22.3B
$207K 0.05%
982
+76
+8% +$16.6K
MMM icon
157
3M
MMM
$89.9B
$206K 0.05%
1,406
-479
-25% -$77.6K
BABA icon
158
Alibaba
BABA
$296B
$205K 0.05%
1,388
-242
-15% -$44K
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$201K 0.05%
7,561
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.3B
$201K 0.05%
789
+1
+0.1% +$262
FPAY
161
DELISTED
FlexShopper
FPAY
$167K 0.04%
54,000
– –
ALDX icon
162
Aldeyra Therapeutics
ALDX
$89.9M
$105K 0.02%
11,964
– –
OPK icon
163
Opko Health
OPK
$1.1B
$58K 0.01%
15,770
– –
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-3,870
Closed -$202K
BA icon
165
Boeing
BA
$166B
– –
-5,699
Closed -$1.36M
GE icon
166
GE Aerospace
GE
$355B
– –
-3,697
Closed -$248K
PFEB icon
167
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-19,910
Closed -$565K
PSNL icon
168
Personalis
PSNL
$1.82B
– –
-8,000
Closed -$202K
TDOC icon
169
Teladoc Health
TDOC
$1.18B
– –
-14,652
Closed -$2.44M
ZM icon
170
Zoom
ZM
$28.7B
– –
-6,320
Closed -$2.45M
3 4 5 6
7

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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 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.