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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
-3.65%
1 Year Est. Return
+26.51%
3 Year Est. Return
+79.07%
5 Year Est. Return
+93.27%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$19.6M
Cap. Flow
+$2.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.8%
Holding
203
New
24
Increased
52
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
RVTY icon
Revvity
RVTY
+$1.86M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.18M
2
XYZ
Block Inc
XYZ
+$2.87M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.33M
4
ROKU icon
Roku
ROKU
+$2.31M
5
CRWD icon
CrowdStrike
CRWD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 14.57%
3 Financials 8.43%
4 Healthcare 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
176
Aldeyra Therapeutics
ALDX
$89.9M
$53K 0.01%
11,964
– –
ADSK icon
177
Autodesk
ADSK
$55B
– –
-3,600
Closed -$1.01M
AMAT icon
178
Applied Materials
AMAT
$366B
– –
-1,714
Closed -$270K
AMD icon
179
Advanced Micro Devices
AMD
$760B
– –
-3,507
Closed -$505K
BKNG icon
180
Booking.com
BKNG
$155B
– –
-7,500
Closed -$720K
COIN icon
181
Coinbase
COIN
$47.1B
– –
-956
Closed -$241K
CRM icon
182
Salesforce
CRM
$211B
– –
-1,046
Closed -$266K
LOW icon
183
Lowe's Companies
LOW
$117B
– –
-777
Closed -$201K
MNDY icon
184
monday.com
MNDY
$4.26B
– –
-1,600
Closed -$494K
PINS icon
185
Pinterest
PINS
$13.1B
– –
-5,627
Closed -$205K
ROKU icon
186
Roku
ROKU
$23.4B
– –
-10,105
Closed -$2.31M
SBUX icon
187
Starbucks
SBUX
$123B
– –
-8,428
Closed -$986K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-9,776
Closed -$200K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,600
Closed -$618K
SNOW icon
190
Snowflake
SNOW
$114B
– –
-4,890
Closed -$1.66M
TGTX icon
191
TG Therapeutics
TGTX
$8.26B
– –
-14,447
Closed -$274K
TIP icon
192
iShares TIPS Bond ETF
TIP
$15B
– –
-2,312
Closed -$299K
GTM
193
ZoomInfo Technologies
GTM
$1.22B
– –
-20,900
Closed -$1.34M
XYZ
194
Block Inc
XYZ
$50.2B
– –
-17,753
Closed -$2.87M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
– –
-8,105
Closed -$350K
4 5 6 7
8

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BI
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SlateStone Wealth held 203 positions worth $448M, down 4.2% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SlateStone Wealth's Q1 2022 filing shows 24 new, 52 increased, 74 reduced and 21 closed positions. Its largest new stake was Revvity: 10,470 shares worth $1.83M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • SlateStone Wealth's largest Q1 2022 buy was Revvity: 10,470 shares worth $1.83M.
  • SlateStone Wealth added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $5.38M increase.
  • SlateStone Wealth's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $4.18M.
  • SlateStone Wealth fully exited Block Inc in Q1 2022, selling an estimated $2.87M.
  • SlateStone Wealth's ten largest holdings make up 46% of its $448M portfolio in Q1 2022.
  • SlateStone Wealth opened 24 new positions and closed 21 in Q1 2022.
  • SlateStone Wealth's portfolio value fell 4.2% quarter-over-quarter to $448M.

Based on SlateStone Wealth's 13F filing for Q1 2022, filed 4 May 2022.