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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
-1.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$3.83M
Cap. Flow
+$659K
Cap. Flow %
0.33%
Top 10 Hldgs %
60.64%
Holding
130
New
6
Increased
32
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
2
UNP icon
Union Pacific
UNP
+$896K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$473K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$405K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$659K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$599K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$545K
4
AAPL icon
Apple
AAPL
+$369K
5
HDV
iShares Core High Dividend ETF
HDV
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 6%
3 Consumer Discretionary 2.43%
4 Communication Services 2.38%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$23.2B
$5.45K ﹤0.01%
410
– –
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$5.06K ﹤0.01%
400
– –
TDOC icon
78
Teladoc Health
TDOC
$1.3B
$4.07K ﹤0.01%
448
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.17B
$3.94K ﹤0.01%
100
– –
RGEN icon
80
Repligen
RGEN
$9.25B
$3.6K ﹤0.01%
25
– –
LHX icon
81
L3Harris
LHX
$53.4B
$3.15K ﹤0.01%
15
– –
BEEZ
82
Honeytree US Equity ETF
BEEZ
$6.06M
$3.12K ﹤0.01%
100
– –
AFL icon
83
Aflac
AFL
$63.4B
$3.1K ﹤0.01%
30
-310
-91% -$33.8K
CB icon
84
Chubb
CB
$135B
$2.76K ﹤0.01%
10
-90
-90% -$25.6K
SOLV icon
85
Solventum
SOLV
$14.1B
$2.31K ﹤0.01%
35
– –
KD icon
86
Kyndryl
KD
$3.05B
$2.01K ﹤0.01%
58
– –
DOV icon
87
Dover
DOV
$28.4B
$1.88K ﹤0.01%
10
-80
-89% -$15.6K
ELV icon
88
Elevance Health
ELV
$85.5B
$1.84K ﹤0.01%
5
-45
-90% -$18.8K
CMI icon
89
Cummins
CMI
$88.7B
$1.74K ﹤0.01%
5
-70
-93% -$24.6K
EMBC icon
90
Embecta
EMBC
$262M
$1.61K ﹤0.01%
78
-8
-9% -$131
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05K ﹤0.01%
15
-147
-91% -$10.8K
XFOR icon
92
X4 Pharmaceuticals
XFOR
$438M
$734 ﹤0.01%
33
– –
ERTH icon
93
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$404 ﹤0.01%
+10
New +$423
EDIT icon
94
Editas Medicine
EDIT
$442M
$254 ﹤0.01%
200
– –
SNDL icon
95
Sundial Growers
SNDL
$320M
$199 ﹤0.01%
111
– –
LCID icon
96
Lucid Motors
LCID
$2.77B
$60 ﹤0.01%
2
– –
AEP icon
97
American Electric Power
AEP
$68.4B
– –
-115
Closed -$11.8K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-103
Closed -$4.49K
LMND icon
99
Lemonade
LMND
$4.1B
– –
-355
Closed -$5.85K
SOFI icon
100
SoFi Technologies
SOFI
$23.7B
– –
-1,000
Closed -$7.86K
1 2 3
4
5

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BIA
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NI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Raelipskie Partnership held 130 positions worth $201M, down 1.9% from $205M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q4 2024 filing shows 6 new, 32 increased, 36 reduced and 9 closed positions. Its largest new stake was Union Pacific: 3,785 shares worth $863K. The largest sale was Microsoft, an estimated $659K.

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.

  • Raelipskie Partnership's largest Q4 2024 buy was Union Pacific: 3,785 shares worth $863K.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $1.52M increase.
  • Raelipskie Partnership's biggest Q4 2024 reduction was Microsoft, cutting an estimated $659K.
  • Raelipskie Partnership fully exited Block Inc in Q4 2024, selling an estimated $13.4K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $201M portfolio in Q4 2024.
  • Raelipskie Partnership opened 6 new positions and closed 9 in Q4 2024.
  • Raelipskie Partnership's portfolio value fell 1.9% quarter-over-quarter to $201M.

Based on Raelipskie Partnership's 13F filing for Q4 2024, filed 31 Jan 2025.