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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
MRVL icon
201
Marvell Technology
MRVL
$195B
$541K 0.05%
4,901
+481
+11% +$44.7K
NDSN icon
202
Nordson
NDSN
$18.1B
$539K 0.05%
2,575
+100
+4% +$24.7K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$121B
$518K 0.05%
4,456
+690
+18% +$80.3K
DOW icon
204
Dow Inc
DOW
$22B
$513K 0.05%
12,792
+551
+5% +$25.7K
RNR icon
205
RenaissanceRe
RNR
$13.7B
$498K 0.05%
2,000
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$497K 0.05%
11,275
-34,600
-75% -$1.61M
BEN icon
207
Franklin Templeton
BEN
$17.6B
$489K 0.05%
24,076
-3,500
-13% -$73.7K
CSX icon
208
CSX Corp
CSX
$95B
$488K 0.05%
15,108
– –
WM icon
209
Waste Management
WM
$87.8B
$484K 0.05%
2,399
+96
+4% +$20.6K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.7B
$464K 0.05%
6,919
-785
-10% -$54.1K
HRL icon
211
Hormel Foods
HRL
$11.9B
$461K 0.05%
14,695
-1,350
-8% -$42.3K
BA icon
212
Boeing
BA
$166B
$441K 0.04%
2,492
-59
-2% -$9.26K
CMG icon
213
Chipotle Mexican Grill
CMG
$48.1B
$434K 0.04%
7,196
+235
+3% +$14.2K
NOW icon
214
ServiceNow
NOW
$150B
$431K 0.04%
2,035
+250
+14% +$50.6K
MAR icon
215
Marriott International
MAR
$91.5B
$430K 0.04%
1,543
+185
+14% +$50.8K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$419K 0.04%
3,193
-151
-5% -$20.6K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K 0.04%
8,527
– –
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$11.6B
$408K 0.04%
5,513
+1,400
+34% +$92.3K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$403K 0.04%
9,420
+4
+0% +$182
ALB icon
220
Albemarle
ALB
$16.2B
$401K 0.04%
4,655
+150
+3% +$14.9K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$400K 0.04%
7,673
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$395K 0.04%
3,164
+2
+0.1% +$255
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.6B
$383K 0.04%
+4,303
New +$407K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$371K 0.04%
8,987
+122
+1% +$5.07K
OMF icon
225
OneMain Financial
OMF
$7.23B
$369K 0.04%
7,074
+220
+3% +$11.4K
7 8
9
10 11

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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 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.