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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
+9.25%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
94.41%
Top 10 Hldgs %
61.75%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Financials 5.38%
3 Consumer Discretionary 2.68%
4 Communication Services 1.98%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$20.7K 0.01%
+360
New +$19K
CEG icon
52
Constellation Energy
CEG
$96.4B
$19.4K 0.01%
+166
New +$19.4K
SAN icon
53
Banco Santander
SAN
$210B
$17.1K 0.01%
+4,133
New +$16.2K
APG icon
54
APi Group
APG
$18B
$14.5K 0.01%
+630
New +$12.1K
CXSE icon
55
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$10.4K 0.01%
+370
New +$10.6K
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$10.2K 0.01%
+114
New +$9.48K
NU icon
57
Nu Holdings
NU
$66.9B
$8.33K 0.01%
+1,000
New +$8.08K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.4B
$7.79K ﹤0.01%
+500
New +$7.03K
RGEN icon
59
Repligen
RGEN
$9.25B
$4.5K ﹤0.01%
+25
New +$3.89K
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
$3.46K ﹤0.01%
+400
New +$3.01K
LHX icon
61
L3Harris
LHX
$53.4B
$3.16K ﹤0.01%
+15
New +$2.81K
WBD icon
62
Warner Bros
WBD
$67.1B
$1.81K ﹤0.01%
+159
New +$1.72K
EMBC icon
63
Embecta
EMBC
$262M
$1.63K ﹤0.01%
+86
New +$1.41K
KD icon
64
Kyndryl
KD
$3.05B
$1.21K ﹤0.01%
+58
New +$991
XFOR icon
65
X4 Pharmaceuticals
XFOR
$438M
$839 ﹤0.01%
+33
New +$802
VLTO icon
66
Veralto
VLTO
$24B
$658 ﹤0.01%
+8
New +$597
RIVN icon
67
Rivian
RIVN
$23.2B
$235 ﹤0.01%
+10
New +$188
SNDL icon
68
Sundial Growers
SNDL
$320M
$182 ﹤0.01%
+111
New +$167
PYPL icon
69
PayPal
PYPL
$50.5B
$123 ﹤0.01%
+2
New +$115
LCID icon
70
Lucid Motors
LCID
$2.77B
$84 ﹤0.01%
+2
New +$90
ZAZA
71
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+300
New –
1 2
3

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BIA
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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SST
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Raelipskie Partnership's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Raelipskie Partnership, which disclosed 97 positions worth $164M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 41,950 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 41,950 shares worth $19.9M.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $164M portfolio in Q4 2023.
  • Raelipskie Partnership disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Raelipskie Partnership's 13F filing for Q4 2023, filed 23 May 2024.