Latest Richard P Slaughter Associates Inc Stock Portfolio
Richard P Slaughter Associates Inc Performance:
2025 Q3: 2.18%YTD: 3.68%2024: 2.95%
Performance for 2025 Q3 is 2.18%, and YTD is 3.68%, and 2024 is 2.95%.
About Richard P Slaughter Associates Inc and 13F Hedge Fund Stock Holdings
Richard P Slaughter Associates Inc is a hedge fund based in AUSTIN, TX. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347 Millions. In it's latest 13F Holdings report, Richard P Slaughter Associates Inc reported an equity portfolio of $464.2 Millions as of 30 Sep, 2025.
The top stock holdings of Richard P Slaughter Associates Inc are BBAX, AOA, . The fund has invested 11.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FCAL) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BONDBLOXX ETF TRUST (XHYC) and CATALYST PHARMACEUTICALS INC (CPRX). Richard P Slaughter Associates Inc opened new stock positions in PGIM ROCK ETF TR, GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES U S ETF TR (CCRV) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Richard P Slaughter Associates Inc are BBAX, AOA, . The fund has invested 11.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FCAL) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), BONDBLOXX ETF TRUST (XHYC) and CATALYST PHARMACEUTICALS INC (CPRX). Richard P Slaughter Associates Inc opened new stock positions in PGIM ROCK ETF TR, GLOBAL X FDS (AGNG) and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES U S ETF TR (CCRV) and J P MORGAN EXCHANGE TRADED F (BBAX).
Richard P Slaughter Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Richard P Slaughter Associates Inc made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim rock etf tr | 12,270,100 |
| global x fds | 11,637,900 |
| first tr exchange traded fd | 7,255,010 |
| world gold tr | 4,345,950 |
| j p morgan exchange traded f | 745,567 |
| innovator etfs trust | 630,374 |
| oracle corp | 572,886 |
| palantir technologies inc | 465,718 |
New stocks bought by Richard P Slaughter Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 25.11 |
| ishares u s etf tr | 17.65 |
| j p morgan exchange traded f | 15.68 |
| neos etf trust | 13.55 |
| ishares tr | 4.06 |
| blackrock etf trust ii | 2.76 |
| ishares inc | 1.06 |
Additions to existing portfolio by Richard P Slaughter Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -98.15 |
| bondbloxx etf trust | -69.12 |
| bondbloxx etf trust | -67.02 |
| catalyst pharmaceuticals inc | -63.02 |
| at&t inc | -60.92 |
| eli lilly & co | -54.04 |
| vaneck etf trust | -52.21 |
| pimco etf tr | -47.81 |
Richard P Slaughter Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -2,131,920 |
| first tr exchng traded fd vi | -1,833,360 |
| innovator etfs trust | -1,844,330 |
| ishares tr | -812,295 |
| first tr exch traded fd iii | -2,035,060 |
| innovator etfs trust | -752,237 |
| coca cola co | -840,086 |
| ishares tr | -515,326 |
Richard P Slaughter Associates Inc got rid off the above stocks
Sector Distribution
Richard P Slaughter Associates Inc has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 8.3 |
| Communication Services | 2.2 |
| Consumer Cyclical | 1.9 |
| Financial Services | 1.4 |
Market Cap. Distribution
Richard P Slaughter Associates Inc has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 14.8 |
Stocks belong to which Index?
About 15.4% of the stocks held by Richard P Slaughter Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.5 |
| S&P 500 | 15.4 |
Richard P Slaughter Associates Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Richard P Slaughter Associates Inc
Richard P Slaughter Associates Inc has 108 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Richard P Slaughter Associates Inc last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 48,983 | 12,472,500 | reduced | -21.29 | ||
| AAXJ | ishares tr | 0.10 | 6,253 | 479,730 | reduced | -13.98 | ||
| ABBV | abbvie inc | 0.22 | 4,506 | 1,043,320 | reduced | -11.58 | ||
| ACWF | ishares tr | 1.85 | 194,698 | 8,603,700 | reduced | -11.18 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.12 | 1,913 | 561,332 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.09 | 23,580 | 412,178 | reduced | -52.21 | ||
| AFK | vaneck etf trust | 0.07 | 13,608 | 311,623 | reduced | -9.95 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 2.51 | 235,632 | 11,637,900 | new | |||
| AGT | ishares tr | 0.32 | 16,153 | 1,501,910 | added | 4.06 | ||
| AL | air lease corp | 0.05 | 3,839 | 244,352 | reduced | -6.16 | ||
| AMZN | amazon com inc | 1.09 | 23,010 | 5,052,230 | reduced | -13.49 | ||
| AOA | ishares tr | 9.02 | 152,957 | 41,856,700 | reduced | -20.2 | ||
| AOA | ishares tr | 7.68 | 405,527 | 35,637,700 | reduced | -20.36 | ||
| AVGO | broadcom inc | 0.75 | 10,597 | 3,496,060 | reduced | -12.05 | ||
| BAC | bank america corp | 0.18 | 16,336 | 842,774 | reduced | -10.01 | ||
| BALT | innovator etfs trust | 0.14 | 19,207 | 630,374 | new | |||
| BALT | innovator etfs trust | 0.06 | 10,424 | 256,847 | reduced | -45.26 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||