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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.7M 11.8%
120,464
-206
-0.2% -$79.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$26.9M 6.64%
84,179
-4,000
-5% -$1.28M
AAPL icon
3
Apple
AAPL
$4.95T
$22.2M 5.48%
181,713
-2,308
-1% -$296K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$12.8M 3.16%
447,969
+69,939
+19% +$1.99M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.3M 3.03%
121,419
+5,155
+4% +$497K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$11.4M 2.81%
382,479
+47,669
+14% +$1.39M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.1M 2.49%
21,180
-18
-0.1% -$8.21K
PEP icon
8
PepsiCo
PEP
$191B
$9.07M 2.24%
64,128
+105
+0.2% +$14.4K
AMZN icon
9
Amazon
AMZN
$2.49T
$8.34M 2.06%
53,900
+1,540
+3% +$244K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$8.33M 2.06%
80,760
+2,080
+3% +$205K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$7.97M 1.97%
77,100
+900
+1% +$89.3K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7.13M 1.76%
481,202
+36,691
+8% +$544K
APH icon
13
Amphenol
APH
$184B
$6.15M 1.52%
186,388
– –
DIS icon
14
Walt Disney
DIS
$168B
$5.87M 1.45%
31,819
+2,048
+7% +$378K
V icon
15
Visa
V
$689B
$5.81M 1.44%
27,461
-932
-3% -$196K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$5.42M 1.34%
89,172
-420
-0.5% -$25.6K
CRWD icon
17
CrowdStrike
CRWD
$183B
$5.32M 1.31%
116,572
-2,356
-2% -$125K
PYPL icon
18
PayPal
PYPL
$49.5B
$4.73M 1.17%
19,488
+1,911
+11% +$483K
MSFT icon
19
Microsoft
MSFT
$2.89T
$4.69M 1.16%
19,895
-46
-0.2% -$10.7K
WMT icon
20
Walmart Inc
WMT
$889B
$4.52M 1.12%
99,870
-4,560
-4% -$211K
ARCC icon
21
Ares Capital
ARCC
$13.6B
$4.35M 1.07%
232,422
+24,158
+12% +$434K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.26M 1.05%
79,884
+1,260
+2% +$69K
XYZ
23
Block Inc
XYZ
$48.4B
$4.12M 1.02%
18,149
+383
+2% +$89.6K
UNH icon
24
UnitedHealth
UNH
$379B
$4.03M 1%
10,838
-356
-3% -$123K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.74B
$3.88M 0.96%
32,388
+1,074
+3% +$145K
1
2 3 4 5

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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.