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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
RTX icon
51
RTX Corp
RTX
$301B
$39.5K 0.02%
405
– –
AMX icon
52
America Movil
AMX
$71.2B
$33.6K 0.02%
1,800
– –
CEG icon
53
Constellation Energy
CEG
$95.6B
$30.7K 0.02%
166
– –
T icon
54
AT&T
T
$163B
$30.2K 0.02%
1,716
-2,000
-54% -$34.2K
DHR icon
55
Danaher
DHR
$144B
$29.7K 0.02%
119
– –
CARR icon
56
Carrier Global
CARR
$52.8B
$20.9K 0.01%
360
– –
SAN icon
57
Banco Santander
SAN
$210B
$20K 0.01%
4,133
– –
APG icon
58
APi Group
APG
$18B
$16.5K 0.01%
630
– –
NU icon
59
Nu Holdings
NU
$66.9B
$11.9K 0.01%
1,000
– –
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$11.3K 0.01%
114
– –
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$11.1K 0.01%
+100
New +$10.6K
CXSE icon
62
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$9.76K 0.01%
370
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.4B
$6.99K ﹤0.01%
500
– –
RGEN icon
64
Repligen
RGEN
$9.25B
$4.6K ﹤0.01%
25
– –
RIVN icon
65
Rivian
RIVN
$23.2B
$4.49K ﹤0.01%
410
+400
+4,000% +$5.76K
PLYA
66
DELISTED
Playa Hotels & Resorts
PLYA
$3.88K ﹤0.01%
400
– –
LHX icon
67
L3Harris
LHX
$53.4B
$3.2K ﹤0.01%
15
– –
BEEZ
68
Honeytree US Equity ETF
BEEZ
$6.06M
$3.07K ﹤0.01%
+100
New +$2.94K
XFOR icon
69
X4 Pharmaceuticals
XFOR
$460M
$1.39K ﹤0.01%
33
– –
KD icon
70
Kyndryl
KD
$3.05B
$1.26K ﹤0.01%
58
– –
EMBC icon
71
Embecta
EMBC
$262M
$1.14K ﹤0.01%
86
– –
VMD icon
72
Viemed Healthcare
VMD
$371M
$943 ﹤0.01%
+100
New +$857
NVEI
73
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$230 ﹤0.01%
+10
New +$253
SNDL icon
74
Sundial Growers
SNDL
$320M
$222 ﹤0.01%
111
– –
PYPL icon
75
PayPal
PYPL
$50.5B
$133 ﹤0.01%
2
– –
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.