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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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$136K 0.06%
1,350
– –
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$133K 0.06%
2,405
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$110K 0.05%
1,850
– –
CVX icon
54
Chevron
CVX
$392B
$108K 0.05%
520
– –
METL
55
Sprott Active Metals & Miners ETF
METL
$80.4M
$108K 0.05%
+4,000
New +$116K
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$103K 0.04%
2,159
– –
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$102K 0.04%
1,354
– –
TTE icon
58
TotalEnergies
TTE
$195B
$72.8K 0.03%
800
– –
DEO icon
59
Diageo
DEO
$49B
$57.4K 0.02%
771
– –
RTX icon
60
RTX Corp
RTX
$290B
$48.2K 0.02%
250
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$47.4K 0.02%
+615
New +$48.8K
CEG icon
62
Constellation Energy
CEG
$93.8B
$46.4K 0.02%
166
– –
AMX icon
63
America Movil
AMX
$76.1B
$45.9K 0.02%
1,800
– –
T icon
64
AT&T
T
$159B
$35.1K 0.01%
1,211
– –
CRM icon
65
Salesforce
CRM
$151B
$32.7K 0.01%
175
-5,202
-97% -$1.08M
MUX icon
66
McEwen Inc
MUX
$1.03B
$28K 0.01%
+1,372
New +$32.6K
KEYS icon
67
Keysight
KEYS
$54.5B
$26.3K 0.01%
+93
New +$23.3K
APG icon
68
APi Group
APG
$17.1B
$25.5K 0.01%
630
– –
BA icon
69
Boeing
BA
$171B
$22.9K 0.01%
115
-900
-89% -$205K
TFC icon
70
Truist Financial
TFC
$63.3B
$20.5K 0.01%
+447
New +$22.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.8K 0.01%
215
– –
DHR icon
72
Danaher
DHR
$137B
$17.6K 0.01%
93
-19
-17% -$4.05K
NU icon
73
Nu Holdings
NU
$69.2B
$14.4K 0.01%
1,000
– –
CARR icon
74
Carrier Global
CARR
$51B
$14.4K 0.01%
255
– –
SPIR icon
75
Spire Global
SPIR
$444M
$11K ﹤0.01%
+875
New +$9.35K
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.