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Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$2.28M
Cap. Flow
+$1.22M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.06%
Holding
128
New
12
Increased
26
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.43M
2
MU icon
Micron Technology
MU
+$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$942K
4
PG icon
Procter & Gamble
PG
+$337K
5
MSFT icon
Microsoft
MSFT
+$297K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
UNP icon
Union Pacific
UNP
+$1.04M
3
IBB icon
iShares Biotechnology ETF
IBB
+$357K
4
AAPL icon
Apple
AAPL
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 6.38%
3 Consumer Staples 2.87%
4 Communication Services 2.57%
5 Healthcare 2.35%
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
$790B
$25.5M 10.79%
39,199
+82
+0.2% +$55.8K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 9.06%
334,121
+2,688
+0.8% +$177K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.2M 8.54%
105,086
+4,751
+5% +$942K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$17.5M 7.42%
30,374
-205
-0.7% -$125K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 6.02%
262,959
-1,195
-0.5% -$66.9K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.3M 4.38%
131,432
-2,965
-2% -$238K
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$9.38M 3.97%
82,080
+825
+1% +$96.9K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$9.16M 3.88%
36,943
-1,163
-3% -$300K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.2M 3.05%
19,444
+710
+4% +$297K
AAPL icon
10
Apple
AAPL
$4.54T
$6.98M 2.95%
27,485
-1,165
-4% -$303K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.48M 1.9%
15,246
-842
-5% -$256K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 1.66%
13,671
-821
-6% -$258K
CSCO icon
13
Cisco
CSCO
$457B
$3.85M 1.63%
49,589
-2,985
-6% -$234K
PEP icon
14
PepsiCo
PEP
$190B
$3.19M 1.35%
20,554
+1,711
+9% +$267K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.12M 1.32%
12,753
-529
-4% -$123K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 1.15%
5,644
+373
+7% +$183K
HSBC icon
17
HSBC
HSBC
$365B
$2.6M 1.1%
31,465
-2,356
-7% -$200K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.52M 1.07%
8,158
-10
-0.1% -$3.29K
HD icon
19
Home Depot
HD
$331B
$2.47M 1.05%
7,525
+373
+5% +$136K
PG icon
20
Procter & Gamble
PG
$336B
$2.45M 1.04%
16,952
+2,222
+15% +$337K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$2.26M 0.96%
83,300
+2,575
+3% +$68.5K
TM icon
22
Toyota
TM
$224B
$2.15M 0.91%
10,442
-255
-2% -$57.6K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.05M 0.87%
3,590
+71
+2% +$45.5K
NEE icon
24
NextEra Energy
NEE
$181B
$2.02M 0.86%
21,797
+300
+1% +$26.7K
SAN icon
25
Banco Santander
SAN
$201B
$1.94M 0.82%
172,236
-7,137
-4% -$85.1K
1
2 3 4 5

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Raelipskie Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Raelipskie Partnership held 128 positions worth $236M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Raelipskie Partnership's Q1 2026 filing shows 12 new, 26 increased, 38 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 7,412 shares worth $1.44M. The largest sale was Salesforce, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Raelipskie Partnership's largest Q1 2026 buy was AstraZeneca: 7,412 shares worth $1.44M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $942K increase.
  • Raelipskie Partnership's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.08M.
  • Raelipskie Partnership fully exited Jumia Technologies in Q1 2026, selling an estimated $30.6K.
  • Raelipskie Partnership's ten largest holdings make up 60% of its $236M portfolio in Q1 2026.
  • Raelipskie Partnership opened 12 new positions and closed 9 in Q1 2026.
  • Raelipskie Partnership's portfolio value fell 0.96% quarter-over-quarter to $236M.

Based on Raelipskie Partnership's 13F filing for Q1 2026, filed 29 Apr 2026.