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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.9M 11.89%
120,972
-2,166
-2% -$955K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$30.1M 6.89%
84,009
+30
+0% +$11K
AAPL icon
3
Apple
AAPL
$4.67T
$25.1M 5.75%
177,444
-4,340
-2% -$639K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.4M 3.07%
129,633
+5,971
+5% +$631K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$13M 2.98%
467,626
+10,323
+2% +$288K
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$12.1M 2.76%
400,529
+8,814
+2% +$274K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 2.44%
79,720
+880
+1% +$120K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10.2M 2.33%
21,180
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$9.89M 2.26%
74,180
-2,440
-3% -$336K
PEP icon
10
PepsiCo
PEP
$193B
$9.63M 2.21%
64,029
+6
+0% +$929
AMZN icon
11
Amazon
AMZN
$2.87T
$9.42M 2.16%
57,360
+1,320
+2% +$228K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$8.97M 2.05%
66,246
+41,575
+169% +$5.79M
CRWD icon
13
CrowdStrike
CRWD
$224B
$7.5M 1.72%
121,980
+6,008
+5% +$388K
APH icon
14
Amphenol
APH
$194B
$6.83M 1.56%
186,388
– –
V icon
15
Visa
V
$712B
$6.31M 1.44%
28,318
+1,125
+4% +$264K
MSFT icon
16
Microsoft
MSFT
$3.81T
$5.68M 1.3%
20,163
+635
+3% +$185K
DIS icon
17
Walt Disney
DIS
$187B
$5.34M 1.22%
31,578
-490
-2% -$87.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.15M 1.18%
75,204
-3,636
-5% -$257K
ARCC icon
19
Ares Capital
ARCC
$14.3B
$4.91M 1.13%
241,733
+9,117
+4% +$183K
ARKK icon
20
ARK Innovation ETF
ARKK
$6.46B
$4.86M 1.11%
43,983
+5,530
+14% +$666K
PYPL icon
21
PayPal
PYPL
$45.9B
$4.75M 1.09%
18,269
-1,206
-6% -$342K
WMT icon
22
Walmart Inc
WMT
$820B
$4.67M 1.07%
100,626
+567
+0.6% +$27.3K
COST icon
23
Costco
COST
$419B
$4.67M 1.07%
10,392
+10
+0.1% +$4.4K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.42M 1.01%
33,583
+4,236
+14% +$582K
XYZ
25
Block Inc
XYZ
$50.2B
$4.39M 1.01%
18,315
+208
+1% +$53.4K
1
2 3 4 5

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GH
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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
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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 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.