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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
-1.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.75M
Cap. Flow
-$3.47M
Cap. Flow %
-1.79%
Top 10 Hldgs %
59.39%
Holding
128
New
7
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$551K
3
AAPL icon
Apple
AAPL
+$294K
4
LYB icon
LyondellBasell Industries
LYB
+$282K
5
NVO
Novo Nordisk
NVO
+$248K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.2M
2
AVGO icon
Broadcom
AVGO
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$337K
4
MSFT icon
Microsoft
MSFT
+$210K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 7.01%
3 Consumer Discretionary 2.35%
4 Communication Services 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$23.2B
$5.11K ﹤0.01%
410
– –
TDOC icon
77
Teladoc Health
TDOC
$1.3B
$3.57K ﹤0.01%
448
– –
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.17B
$3.4K ﹤0.01%
100
– –
AFL icon
79
Aflac
AFL
$62.6B
$3.34K ﹤0.01%
30
– –
RGEN icon
80
Repligen
RGEN
$9.25B
$3.18K ﹤0.01%
25
– –
LHX icon
81
L3Harris
LHX
$53.4B
$3.14K ﹤0.01%
15
– –
BEEZ
82
Honeytree US Equity ETF
BEEZ
$6.06M
$3.04K ﹤0.01%
100
– –
CB icon
83
Chubb
CB
$135B
$3.02K ﹤0.01%
10
– –
TMC icon
84
TMC The Metals Company
TMC
$1.98B
$2.75K ﹤0.01%
+1,600
New +$2.69K
SOLV icon
85
Solventum
SOLV
$14.1B
$2.66K ﹤0.01%
35
– –
BABA icon
86
Alibaba
BABA
$308B
$2.65K ﹤0.01%
+20
New +$2.31K
ELV icon
87
Elevance Health
ELV
$85.5B
$2.17K ﹤0.01%
5
– –
KD icon
88
Kyndryl
KD
$3.05B
$1.82K ﹤0.01%
58
– –
DOV icon
89
Dover
DOV
$28.4B
$1.76K ﹤0.01%
10
– –
CMI icon
90
Cummins
CMI
$88.7B
$1.57K ﹤0.01%
5
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.14K ﹤0.01%
15
– –
EMBC icon
92
Embecta
EMBC
$262M
$893 ﹤0.01%
70
-8
-10% -$128
ERTH icon
93
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$388 ﹤0.01%
10
– –
XFOR icon
94
X4 Pharmaceuticals
XFOR
$460M
$236 ﹤0.01%
33
– –
EDIT icon
95
Editas Medicine
EDIT
$442M
$232 ﹤0.01%
200
– –
SNDL icon
96
Sundial Growers
SNDL
$320M
$157 ﹤0.01%
111
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$131 ﹤0.01%
2
-200
-99% -$15.6K
LCID icon
98
Lucid Motors
LCID
$2.77B
$48 ﹤0.01%
2
– –
ABNB icon
99
Airbnb
ABNB
$107B
– –
-125
Closed -$16.4K
RDFN
100
DELISTED
Redfin
RDFN
– –
-700
Closed -$5.51K
1 2 3
4
5

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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
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Raelipskie Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Raelipskie Partnership held 128 positions worth $195M, down 3.4% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raelipskie Partnership's Q1 2025 filing shows 7 new, 32 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K. The largest sale was iShares Biotechnology ETF, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 2,000 shares worth $201K.
  • Raelipskie Partnership added most to Banco Santander in Q1 2025, an estimated $1.25M increase.
  • Raelipskie Partnership's biggest Q1 2025 reduction was iShares Biotechnology ETF, cutting an estimated $7.2M.
  • Raelipskie Partnership fully exited Roku in Q1 2025, selling an estimated $32.3K.
  • Raelipskie Partnership's ten largest holdings make up 59% of its $195M portfolio in Q1 2025.
  • Raelipskie Partnership opened 7 new positions and closed 4 in Q1 2025.
  • Raelipskie Partnership's portfolio value fell 3.4% quarter-over-quarter to $195M.

Based on Raelipskie Partnership's 13F filing for Q1 2025, filed 15 May 2025.