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RP
Raelipskie Partnership Portfolio holdings
AUM
$236M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.9M | 12.14% |
+41,950
| New | +$18.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $19.7M | 11.99% |
+411,057
| New | +$18.4M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $13M | 7.94% |
+31,853
| New | +$12.1M |
|
|
4
iShares Biotechnology ETF
IBB
$9.55B
| $8.92M | 5.43% |
+65,643
| New | +$8.01M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.4B
| $8.86M | 5.4% |
+44,163
| New | +$7.91M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.6M | 4.63% |
+184,892
| New | +$7.33M |
|
7
Microsoft
MSFT
$2.92T
| $7.35M | 4.48% |
+19,547
| New | +$6.96M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $6.17M | 3.76% |
+111,319
| New | +$5.74M |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $5.54M | 3.37% |
+58,972
| New | +$5.07M |
|
10
Apple
AAPL
$4.99T
| $4.28M | 2.61% |
+22,241
| New | +$4.11M |
|
11
JPMorgan Chase
JPM
$950B
| $3.32M | 2.02% |
+19,517
| New | +$2.96M |
|
12
Home Depot
HD
$343B
| $2.36M | 1.44% |
+6,816
| New | +$2.11M |
|
13
Johnson & Johnson
JNJ
$643B
| $2.13M | 1.29% |
+13,559
| New | +$2.08M |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.08M | 1.26% |
+14,867
| New | +$2M |
|
15
Toyota
TM
$221B
| $1.97M | 1.2% |
+10,745
| New | +$1.96M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
| $1.73M | 1.05% |
+84,850
| New | +$1.67M |
|
17
Procter & Gamble
PG
$347B
| $1.73M | 1.05% |
+11,779
| New | +$1.74M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.59M | 0.97% |
+4,462
| New | +$1.57M |
|
19
HSBC
HSBC
$356B
| $1.28M | 0.78% |
+31,553
| New | +$1.22M |
|
20
Prudential Financial
PRU
$43B
| $1.22M | 0.75% |
+11,808
| New | +$1.13M |
|
21
Broadcom
AVGO
$1.81T
| $1.21M | 0.74% |
+10,870
| New | +$1.03M |
|
22
Sony
SONY
$133B
| $1.16M | 0.71% |
+61,245
| New | +$1.06M |
|
23
Bank of America
BAC
$439B
| $1.14M | 0.69% |
+33,833
| New | +$985K |
|
24
LyondellBasell Industries
LYB
$18.8B
| $1.11M | 0.67% |
+11,653
| New | +$1.09M |
|
25
Salesforce
CRM
$149B
| $1.09M | 0.66% |
+4,144
| New | +$938K |
|
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Raelipskie Partnership's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Raelipskie Partnership, which disclosed 97 positions worth $164M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 41,950 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Discretionary.
- Raelipskie Partnership's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 41,950 shares worth $19.9M.
- Raelipskie Partnership's ten largest holdings make up 62% of its $164M portfolio in Q4 2023.
- Raelipskie Partnership disclosed 97 positions in Q4 2023, its first 13F filing on record.
Based on Raelipskie Partnership's 13F filing for Q4 2023, filed 23 May 2024.