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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
+5.1%
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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$11.8K 0.01%
114
– –
AEP icon
77
American Electric Power
AEP
$68.4B
$11.8K 0.01%
+115
New +$11.2K
RDFN
78
DELISTED
Redfin
RDFN
$8.77K ﹤0.01%
+700
New +$6.43K
SOFI icon
79
SoFi Technologies
SOFI
$23.7B
$7.86K ﹤0.01%
+1,000
New +$7.27K
BE icon
80
Bloom Energy
BE
$64.6B
$7.6K ﹤0.01%
+720
New +$8.54K
VLO icon
81
Valero Energy
VLO
$85.9B
$6.75K ﹤0.01%
+50
New +$7.26K
LMND icon
82
Lemonade
LMND
$4.1B
$5.85K ﹤0.01%
+355
New +$6.51K
CRSP icon
83
CRISPR Therapeutics
CRSP
$5.17B
$4.7K ﹤0.01%
+100
New +$5.07K
RIVN icon
84
Rivian
RIVN
$23.2B
$4.6K ﹤0.01%
410
– –
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.49K ﹤0.01%
+103
New +$3.92K
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$4.11K ﹤0.01%
+448
New +$3.71K
RGEN icon
87
Repligen
RGEN
$9.25B
$3.72K ﹤0.01%
25
– –
LHX icon
88
L3Harris
LHX
$53.4B
$3.57K ﹤0.01%
15
– –
BEEZ
89
Honeytree US Equity ETF
BEEZ
$6.06M
$3.26K ﹤0.01%
100
– –
PLYA
90
DELISTED
Playa Hotels & Resorts
PLYA
$3.1K ﹤0.01%
400
– –
SOLV icon
91
Solventum
SOLV
$14.1B
$2.44K ﹤0.01%
35
– –
KD icon
92
Kyndryl
KD
$3.05B
$1.33K ﹤0.01%
58
– –
EMBC icon
93
Embecta
EMBC
$262M
$1.21K ﹤0.01%
86
– –
EDIT icon
94
Editas Medicine
EDIT
$442M
$682 ﹤0.01%
+200
New +$871
XFOR icon
95
X4 Pharmaceuticals
XFOR
$460M
$669 ﹤0.01%
33
– –
NVEI
96
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$334 ﹤0.01%
10
– –
SNDL icon
97
Sundial Growers
SNDL
$320M
$229 ﹤0.01%
111
– –
LCID icon
98
Lucid Motors
LCID
$2.77B
$71 ﹤0.01%
2
– –
ZAZA
99
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-300
Closed –
1 2 3
4

Similar funds

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.