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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
+8.59%
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
+$32.6M
Cap. Flow
+$1.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.13%
Holding
178
New
14
Increased
45
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.27M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.76M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.73M
4
FDX icon
FedEx
FDX
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.13M
2
APD icon
Air Products & Chemicals
APD
+$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$950K
4
MA icon
Mastercard
MA
+$878K
5
CPRT icon
Copart
CPRT
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.68%
2 Technology 15.41%
3 Communication Services 8.02%
4 Financials 7.12%
5 Consumer Discretionary 5.36%
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
$825B
$52.7M 12.05%
123,138
+2,674
+2% +$1.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$29.8M 6.81%
83,979
-200
-0.2% -$67.3K
AAPL icon
3
Apple
AAPL
$4.67T
$24.9M 5.69%
181,784
+71
+0% +$9.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13M 2.96%
123,662
+2,243
+2% +$236K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$12.6M 2.89%
457,303
+9,334
+2% +$266K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$12M 2.75%
391,715
+9,236
+2% +$286K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.4M 2.38%
21,180
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$9.64M 2.2%
56,040
+2,140
+4% +$356K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$9.63M 2.2%
78,840
-1,920
-2% -$224K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$9.6M 2.2%
76,620
-480
-0.6% -$57.2K
PEP icon
11
PepsiCo
PEP
$193B
$9.49M 2.17%
64,023
-105
-0.2% -$15.3K
CRWD icon
12
CrowdStrike
CRWD
$224B
$7.29M 1.67%
115,972
-600
-0.5% -$32.3K
APH icon
13
Amphenol
APH
$194B
$6.38M 1.46%
186,388
– –
V icon
14
Visa
V
$712B
$6.36M 1.45%
27,193
-268
-1% -$61.3K
PYPL icon
15
PayPal
PYPL
$45.9B
$5.68M 1.3%
19,475
-13
-0.1% -$3.43K
DIS icon
16
Walt Disney
DIS
$187B
$5.64M 1.29%
32,068
+249
+0.8% +$44.8K
FDX icon
17
FedEx
FDX
$78.3B
$5.4M 1.24%
18,115
+5,200
+40% +$1.54M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.35M 1.22%
78,840
-10,332
-12% -$666K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.29M 1.21%
19,528
-367
-2% -$93.3K
ROKU icon
20
Roku
ROKU
$23.4B
$5.05M 1.16%
11,000
– –
ARKK icon
21
ARK Innovation ETF
ARKK
$6.46B
$5.03M 1.15%
38,453
+6,065
+19% +$707K
WMT icon
22
Walmart Inc
WMT
$820B
$4.7M 1.08%
100,059
+189
+0.2% +$8.8K
ARCC icon
23
Ares Capital
ARCC
$14.3B
$4.56M 1.04%
232,616
+194
+0.1% +$3.76K
XYZ
24
Block Inc
XYZ
$50.2B
$4.41M 1.01%
18,107
-42
-0.2% -$9.74K
UNH icon
25
UnitedHealth
UNH
$353B
$4.38M 1%
10,941
+103
+1% +$41.1K
1
2 3 4 5

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BI
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FFL
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SI
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JAG
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TA
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PR
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PIM
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SlateStone Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, SlateStone Wealth held 178 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SlateStone Wealth's Q2 2021 filing shows 14 new, 45 increased, 61 reduced and 8 closed positions. Its largest new stake was TJX Companies: 33,295 shares worth $2.25M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • SlateStone Wealth's largest Q2 2021 buy was TJX Companies: 33,295 shares worth $2.25M.
  • SlateStone Wealth added most to FedEx in Q2 2021, an estimated $1.54M increase.
  • SlateStone Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $950K.
  • SlateStone Wealth fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q2 2021, selling an estimated $7.13M.
  • SlateStone Wealth's ten largest holdings make up 42% of its $437M portfolio in Q2 2021.
  • SlateStone Wealth opened 14 new positions and closed 8 in Q2 2021.
  • SlateStone Wealth's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on SlateStone Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.