Latest Richard W. Paul & Associates, LLC Stock Portfolio

Richard W. Paul & Associates, LLC Performance:

2025 Q1: -2.12%YTD: -2.12%2024: 9.7%

Performance for 2025 Q1 is -2.12%, and YTD is -2.12%, and 2024 is 9.7%.

About Richard W. Paul & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Richard W. Paul & Associates, LLC reported an equity portfolio of $255 Millions as of 31 Mar, 2025.

The top stock holdings of Richard W. Paul & Associates, LLC are IJR, IJR, IJR. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off VOLATILITY SHS TR, FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), TESLA INC (TSLA) and MONDELEZ INTL INC (MDLZ). Richard W. Paul & Associates, LLC opened new stock positions in PIMCO ETF TR (BOND), JANUS DETROIT STR TR (JAAA) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), IQVIA HLDGS INC (IQV) and ASML HOLDING N V.

Richard W. Paul & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Richard W. Paul & Associates, LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.69%.

New Buys

Ticker	$ Bought
pimco etf tr	5,501,360
pimco etf tr	1,236,320
janus detroit str tr	976,814
keurig dr pepper inc	294,155
lam research corp	226,170
schlumberger ltd	110,018
genuine parts co	2,740
listed fd tr	1,643

New stocks bought by Richard W. Paul & Associates, LLC

Additions

Ticker	% Inc.
first solar inc	61,218
iqvia hldgs inc	15,025
asml holding n v	14,650
spdr index shs fds	6,112
ishares tr	4,781
spdr ser tr	3,751
ppl corp	2,522
invesco exchange traded fd t	384

Additions to existing portfolio by Richard W. Paul & Associates, LLC

Reductions

Ticker	% Reduced
ishares tr	-99.85
tesla inc	-99.8
mondelez intl inc	-99.7
marathon pete corp	-99.53
marriott intl inc new	-99.44
caterpillar inc	-99.43
align technology inc	-99.35
vaneck etf trust	-99.29

Richard W. Paul & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
volatility shs tr	-1,901,230
ishares tr	-1,066,870
first tr exchange-traded fd	-1,304,990
ford mtr co	-123,433
hecla mng co	-58,503
pan amern silver corp	-195,204
dte energy co	-265,288
vanguard index fds	-615,854

Richard W. Paul & Associates, LLC got rid off the above stocks

Sector Distribution

Richard W. Paul & Associates, LLC has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Technology	8.4
Healthcare	4.8
Financial Services	4
Communication Services	3.9
Consumer Cyclical	3.5
Consumer Defensive	3.3
Utilities	1.9
Industrials	1.4

Market Cap. Distribution

Richard W. Paul & Associates, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.5
LARGE-CAP	16.1
MEGA-CAP	14.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 30.3% of the stocks held by Richard W. Paul & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	29
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CVS	cvs health corp	50.8 %
PM	philip morris intl inc	31.6 %
T	at&t inc	24.0 %
ORLY	oreilly automotive inc	20.8 %
UBER	uber technologies inc	20.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.5 M
IJR	ishares tr	0.4 M
PM	philip morris intl inc	0.4 M
CVS	cvs health corp	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
VRT	vertiv holdings co	-31.8 %
COIN	coinbase global inc	-29.9 %
MGNI	magnite inc	-27.7 %
ZBRA	zebra technologies corporati	-26.9 %
DAL	delta air lines inc del	-26.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
IJR	ishares tr	-1.2 M
QQQ	invesco qqq tr	-0.7 M
COIN	coinbase global inc	-0.7 M
AAPL	apple inc	-0.6 M

Richard W. Paul & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Richard W. Paul & Associates, LLC

Richard W. Paul & Associates, LLC has 335 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Richard W. Paul & Associates, LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.84	161,211	14,878,100	reduced	-0.15
Historical Trend of ISHARES TR Position Held By Richard W. Paul & Associates, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.00	100,282	12,743,900	reduced	-3.24

	IJR	ishares tr	4.75	115,819	12,111,200	added	0.89

	IJR	ishares tr	4.67	120,280	11,898,100	added	5.4

	IJR	ishares tr	4.11	115,052	10,473,200	added	1.82

	BBAX	j p morgan exchange traded f	3.54	195,818	9,021,320	added	0.19

	IBCE	ishares tr	3.35	112,953	8,544,890	added	1.94

	CSD	invesco exchange traded fd t	3.00	44,128	7,644,380	added	384

	QQQ	invesco qqq tr	2.93	15,931	7,470,150	reduced	-8.64

	BOND	pimco etf tr	2.16	208,780	5,501,360	new

	IJR	ishares tr	2.07	64,567	5,277,100	added	2.89

	EMGF	ishares inc	1.81	85,646	4,622,330	added	0.45

	AAPL	apple inc	1.57	18,026	4,004,030	reduced	-21.31

	IJR	ishares tr	1.48	6,726	3,779,520	added	1.45

	MSFT	microsoft corp	1.37	9,301	3,491,480	reduced	-4.61

	ACWF	ishares tr	1.32	73,110	3,368,900	added	6.22

	AMPS	ishares tr	1.26	59,108	3,215,480	reduced	-13.05

	AAXJ	ishares tr	1.11	44,383	2,819,670	added	0.94

	IJR	ishares tr	1.08	62,798	2,744,270	added	4.05

	IJR	ishares tr	1.04	45,398	2,648,970	added	4,781