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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
MAGS icon
76
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$8.69K ﹤0.01%
+150
New +$9.4K
PLTR icon
77
Palantir
PLTR
$295B
$7.31K ﹤0.01%
50
– –
RIVN icon
78
Rivian
RIVN
$22B
$6.17K ﹤0.01%
410
– –
SOLS
79
Solstice Advanced Materials
SOLS
$9.56B
$5.86K ﹤0.01%
77
-7
-8% -$480
LHX icon
80
L3Harris
LHX
$51.6B
$5.18K ﹤0.01%
15
– –
AFL icon
81
Aflac
AFL
$64.9B
$3.29K ﹤0.01%
30
– –
CB icon
82
Chubb
CB
$135B
$3.26K ﹤0.01%
10
– –
BEEZ
83
Honeytree US Equity ETF
BEEZ
$5.85M
$3.22K ﹤0.01%
100
– –
RGEN icon
84
Repligen
RGEN
$7.96B
$2.95K ﹤0.01%
25
– –
CMI icon
85
Cummins
CMI
$87.5B
$2.69K ﹤0.01%
5
– –
NKE icon
86
Nike
NKE
$61.9B
$2.64K ﹤0.01%
50
-100
-67% -$6.06K
BABA icon
87
Alibaba
BABA
$293B
$2.51K ﹤0.01%
20
– –
NOW icon
88
ServiceNow
NOW
$115B
$2.09K ﹤0.01%
+20
New +$2.35K
DOV icon
89
Dover
DOV
$27.6B
$2.08K ﹤0.01%
10
– –
MRVL icon
90
Marvell Technology
MRVL
$168B
$1.58K ﹤0.01%
+16
New +$1.34K
ELV icon
91
Elevance Health
ELV
$81.5B
$1.46K ﹤0.01%
5
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36K ﹤0.01%
15
– –
SOLV icon
93
Solventum
SOLV
$14.8B
$653 ﹤0.01%
10
– –
ERTH icon
94
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$474 ﹤0.01%
10
– –
AEO icon
95
American Eagle Outfitters
AEO
$2.88B
$468 ﹤0.01%
28
– –
KD icon
96
Kyndryl
KD
$2.99B
$394 ﹤0.01%
30
– –
LCID icon
97
Lucid Motors
LCID
$2.88B
$19 ﹤0.01%
2
– –
CME icon
98
CME Group
CME
$96.3B
– –
-25
Closed -$6.83K
CRSP icon
99
CRISPR Therapeutics
CRSP
$4.73B
– –
-100
Closed -$5.24K
EDIT icon
100
Editas Medicine
EDIT
$396M
– –
-200
Closed -$410
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.