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RP

Raelipskie Partnership Portfolio holdings

AUM $265M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+27.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.9M
Cap. Flow
+$7.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
60.85%
Holding
127
New
3
Increased
39
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$681K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$647K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$477K
2
LYB icon
LyondellBasell Industries
LYB
+$258K
3
IBB icon
iShares Biotechnology ETF
IBB
+$120K
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$63.5K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 6.66%
3 Communication Services 2.43%
4 Consumer Discretionary 2.11%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.99B
$4.86K ﹤0.01%
100
– –
TDOC icon
77
Teladoc Health
TDOC
$1.21B
$3.9K ﹤0.01%
448
– –
LHX icon
78
L3Harris
LHX
$53.9B
$3.76K ﹤0.01%
15
– –
BEEZ
79
Honeytree US Equity ETF
BEEZ
$5.99M
$3.26K ﹤0.01%
100
– –
AFL icon
80
Aflac
AFL
$64.5B
$3.16K ﹤0.01%
30
– –
RGEN icon
81
Repligen
RGEN
$9B
$3.11K ﹤0.01%
25
– –
CB icon
82
Chubb
CB
$137B
$2.9K ﹤0.01%
10
– –
SOLV icon
83
Solventum
SOLV
$14.4B
$2.65K ﹤0.01%
35
– –
KD icon
84
Kyndryl
KD
$3.09B
$2.43K ﹤0.01%
58
– –
BABA icon
85
Alibaba
BABA
$304B
$2.27K ﹤0.01%
20
– –
ELV icon
86
Elevance Health
ELV
$84.9B
$1.95K ﹤0.01%
5
– –
DOV icon
87
Dover
DOV
$28.4B
$1.83K ﹤0.01%
10
– –
CMI icon
88
Cummins
CMI
$88.7B
$1.64K ﹤0.01%
5
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.25K ﹤0.01%
15
– –
EMBC icon
90
Embecta
EMBC
$208M
$678 ﹤0.01%
70
– –
EDIT icon
91
Editas Medicine
EDIT
$445M
$440 ﹤0.01%
200
– –
ERTH icon
92
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$425 ﹤0.01%
10
– –
LCID icon
93
Lucid Motors
LCID
$2.75B
$42 ﹤0.01%
2
– –
ITEQ icon
94
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-1,300
Closed -$63.5K
PLYA
95
DELISTED
Playa Hotels & Resorts
PLYA
– –
-400
Closed -$5.33K
PYPL icon
96
PayPal
PYPL
$51.1B
– –
-2
Closed -$131
SNDL icon
97
Sundial Growers
SNDL
$312M
– –
-111
Closed -$157
SPXU icon
98
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-300
Closed -$30.7K
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-120
Closed -$23K
TMC icon
100
TMC The Metals Company
TMC
$1.78B
– –
-1,600
Closed -$2.75K
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Raelipskie Partnership held 127 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership deployed $7.7M of net new capital in Q2 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Cisco: 28,969 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $477K trimmed.

  • Raelipskie Partnership's largest Q2 2025 buy was Cisco: 28,969 shares worth $2.01M.
  • Raelipskie Partnership added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.56M increase.
  • Raelipskie Partnership's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $477K.
  • Raelipskie Partnership fully exited Amplify BlueStar Israel Technology ETF in Q2 2025, selling an estimated $63.5K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $218M portfolio in Q2 2025.
  • Raelipskie Partnership opened 3 new positions and closed 10 in Q2 2025.
  • Raelipskie Partnership's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Raelipskie Partnership's 13F filing for Q2 2025, filed 6 Aug 2025.