We are live on ! Find out more
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
XFOR icon
101
X4 Pharmaceuticals
XFOR
$393M
– –
-33
Closed -$236
1 2 3 4
5

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 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.