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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.7M
Cap. Flow
+$7.06M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.76%
Holding
125
New
24
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M
2
GE icon
GE Aerospace
GE
+$964K
3
MSFT icon
Microsoft
MSFT
+$624K
4
AAPL icon
Apple
AAPL
+$452K
5
HSBC icon
HSBC
HSBC
+$358K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$41.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26K
4
PFE icon
Pfizer
PFE
+$24.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 5.52%
3 Consumer Discretionary 2.38%
4 Communication Services 2.18%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
51
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$82K 0.04%
500
– –
CEG icon
52
Constellation Energy
CEG
$96.5B
$43.2K 0.02%
166
– –
BA icon
53
Boeing
BA
$184B
$42.6K 0.02%
280
– –
AFL icon
54
Aflac
AFL
$63.4B
$38K 0.02%
+340
New +$34.6K
RTX icon
55
RTX Corp
RTX
$299B
$37K 0.02%
305
– –
DHR icon
56
Danaher
DHR
$143B
$33.1K 0.02%
119
– –
ROKU icon
57
Roku
ROKU
$22.7B
$32.5K 0.02%
+435
New +$27.9K
AMX icon
58
America Movil
AMX
$71.5B
$29.4K 0.01%
1,800
– –
CARR icon
59
Carrier Global
CARR
$53B
$29K 0.01%
360
– –
CB icon
60
Chubb
CB
$135B
$28.8K 0.01%
+100
New +$27.4K
T icon
61
AT&T
T
$163B
$26.6K 0.01%
1,211
-505
-29% -$10K
ELV icon
62
Elevance Health
ELV
$85.5B
$26K 0.01%
+50
New +$26.7K
CMI icon
63
Cummins
CMI
$88.5B
$24.3K 0.01%
+75
New +$22.2K
NKE icon
64
Nike
NKE
$62.2B
$21.7K 0.01%
245
– –
SAN icon
65
Banco Santander
SAN
$209B
$21.1K 0.01%
4,133
– –
DOV icon
66
Dover
DOV
$28.5B
$17.3K 0.01%
+90
New +$16.4K
ABNB icon
67
Airbnb
ABNB
$104B
$15.9K 0.01%
+125
New +$16.2K
PYPL icon
68
PayPal
PYPL
$50.4B
$15.8K 0.01%
202
+200
+10,000% +$13.4K
APG icon
69
APi Group
APG
$18B
$13.9K 0.01%
630
– –
ZTS icon
70
Zoetis
ZTS
$30.4B
$13.7K 0.01%
+70
New +$12.9K
NU icon
71
Nu Holdings
NU
$66.7B
$13.7K 0.01%
1,000
– –
XYZ
72
Block Inc
XYZ
$47.2B
$13.4K 0.01%
+200
New +$12.9K
JMIA
73
Jumia Technologies
JMIA
$753M
$13.1K 0.01%
+2,450
New +$18.1K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.6K 0.01%
+162
New +$12.1K
UPST icon
75
Upstart Holdings
UPST
$2.97B
$12.6K 0.01%
+315
New +$10.5K
1 2
3
4

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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
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
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Raelipskie Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Raelipskie Partnership held 125 positions worth $205M, up 9.4% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.06M of net new capital in Q3 2024, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 5,691 shares worth $1.07M.

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

On the sell side, the largest reduction was Sony, an estimated $203K trimmed.

  • Raelipskie Partnership's largest Q3 2024 buy was GE Aerospace: 5,691 shares worth $1.07M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $1.44M increase.
  • Raelipskie Partnership's biggest Q3 2024 reduction was Sony, cutting an estimated $203K.
  • Raelipskie Partnership fully exited ZAZA ENERGY CORP COM NEW in Q3 2024, selling an estimated $0.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $205M portfolio in Q3 2024.
  • Raelipskie Partnership opened 24 new positions and closed 1 in Q3 2024.
  • Raelipskie Partnership's portfolio value rose 9.4% quarter-over-quarter to $205M.

Based on Raelipskie Partnership's 13F filing for Q3 2024, filed 15 Nov 2024.