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Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$1.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
61.27%
Holding
105
New
8
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
2
ACN icon
Accenture
ACN
+$1M
3
PLD icon
Prologis
PLD
+$631K
4
UBER icon
Uber
UBER
+$603K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$561K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
3
PG icon
Procter & Gamble
PG
+$236K
4
PFE icon
Pfizer
PFE
+$226K
5
TM icon
Toyota
TM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 5.62%
3 Consumer Discretionary 2.95%
4 Communication Services 2.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$136B
$1.14M 0.65%
66,255
+5,010
+8% +$92.1K
NEE icon
27
NextEra Energy
NEE
$176B
$994K 0.57%
15,548
+1,711
+12% +$100K
ACN icon
28
Accenture
ACN
$105B
$951K 0.54%
+2,744
New +$1M
BHP icon
29
BHP
BHP
$223B
$922K 0.53%
15,977
+2,147
+16% +$128K
DEO icon
30
Diageo
DEO
$51.6B
$754K 0.43%
5,071
+524
+12% +$76.7K
VE
31
DELISTED
VEOLIA ENVIRONNEMENT
VE
$742K 0.42%
45,753
+2,214
+5% +$35.9K
UL icon
32
Unilever
UL
$137B
$671K 0.38%
11,891
+3,673
+45% +$203K
RIO icon
33
Rio Tinto
RIO
$162B
$651K 0.37%
10,215
-2,278
-18% -$153K
UBER icon
34
Uber
UBER
$144B
$647K 0.37%
+8,404
New +$603K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$637K 0.36%
24,350
-1,408
-5% -$36.9K
BP icon
36
BP
BP
$109B
$632K 0.36%
16,777
+1,194
+8% +$42.8K
PLD icon
37
Prologis
PLD
$132B
$629K 0.36%
+4,831
New +$631K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$464K 0.26%
4,200
– –
PFE icon
39
Pfizer
PFE
$149B
$429K 0.24%
15,465
-8,128
-34% -$226K
TT icon
40
Trane Technologies
TT
$105B
$373K 0.21%
1,243
– –
INTC icon
41
Intel
INTC
$503B
$336K 0.19%
7,596
+60
+0.8% +$2.67K
WFC icon
42
Wells Fargo
WFC
$265B
$307K 0.18%
5,300
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$189K 0.11%
1,620
– –
CVX icon
44
Chevron
CVX
$371B
$136K 0.08%
865
– –
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$92.6K 0.05%
1,359
– –
EMXF icon
46
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$78.6K 0.04%
2,209
– –
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$75.6K 0.04%
1,675
– –
SPXL icon
48
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$67K 0.04%
+500
New +$58.7K
NKE icon
49
Nike
NKE
$62.3B
$60.1K 0.03%
640
– –
BA icon
50
Boeing
BA
$184B
$54K 0.03%
280
– –
1
2
3 4

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NI
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RCS
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FH
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WRTC
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AFA
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WFG
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SST
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Raelipskie Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Raelipskie Partnership held 105 positions worth $176M, up 6.9% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q1 2024 filing shows 8 new, 27 increased, 29 reduced and 2 closed positions. Its largest new stake was Accenture: 2,744 shares worth $951K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2024 buy was Accenture: 2,744 shares worth $951K.
  • Raelipskie Partnership added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $3.41M increase.
  • Raelipskie Partnership's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Raelipskie Partnership fully exited Warner Bros in Q1 2024, selling an estimated $1.81K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $176M portfolio in Q1 2024.
  • Raelipskie Partnership opened 8 new positions and closed 2 in Q1 2024.
  • Raelipskie Partnership's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Raelipskie Partnership's 13F filing for Q1 2024, filed 23 May 2024.