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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
LCID icon
76
Lucid Motors
LCID
$2.77B
$57 ﹤0.01%
2
– –
VLTO icon
77
Veralto
VLTO
$24B
– –
-8
Closed -$658
WBD icon
78
Warner Bros
WBD
$67.1B
– –
-159
Closed -$1.81K
ZAZA
79
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
300
– –
1 2 3
4

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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.