We are live on ! Find out more
RP

Raelipskie Partnership Portfolio holdings

AUM $236M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$1.81M
Cap. Flow %
1.03%
Top 10 Hldgs %
61.27%
Holding
105
New
8
Increased
27
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
2
ACN icon
Accenture
ACN
+$1M
3
PLD icon
Prologis
PLD
+$631K
4
UBER icon
Uber
UBER
+$603K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$561K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$813K
3
PG icon
Procter & Gamble
PG
+$236K
4
PFE icon
Pfizer
PFE
+$226K
5
TM icon
Toyota
TM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 5.62%
3 Consumer Discretionary 2.95%
4 Communication Services 2.07%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.1M 12.01%
40,317
-1,633
-4% -$813K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17M 9.7%
339,312
-71,745
-17% -$3.46M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$14M 7.98%
31,545
-308
-1% -$132K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 6.39%
268,412
+83,520
+45% +$3.41M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$9.44M 5.38%
44,879
+716
+2% +$143K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.55B
$9.24M 5.27%
67,372
+1,729
+3% +$236K
MSFT icon
7
Microsoft
MSFT
$2.92T
$8.06M 4.59%
19,150
-397
-2% -$161K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$6.93M 3.95%
120,414
+9,095
+8% +$506K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$6.68M 3.8%
64,822
+5,850
+10% +$561K
AAPL icon
10
Apple
AAPL
$4.99T
$3.87M 2.2%
22,559
+318
+1% +$57.8K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.78M 2.15%
18,874
-643
-3% -$116K
HD icon
12
Home Depot
HD
$343B
$2.59M 1.47%
6,742
-74
-1% -$27K
TM icon
13
Toyota
TM
$221B
$2.52M 1.43%
9,997
-748
-7% -$166K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.23M 1.27%
14,090
+531
+4% +$84.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 1.18%
13,713
-1,154
-8% -$165K
HDV
16
iShares Core High Dividend ETF
HDV
$14.7B
$1.9M 1.08%
86,300
+1,450
+2% +$30.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 1.06%
4,444
-18
-0.4% -$7.08K
PG icon
18
Procter & Gamble
PG
$347B
$1.67M 0.95%
10,275
-1,504
-13% -$236K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.86%
3,104
+40
+1% +$17.8K
AVGO icon
20
Broadcom
AVGO
$1.81T
$1.36M 0.78%
10,290
-580
-5% -$71.9K
PRU icon
21
Prudential Financial
PRU
$43B
$1.34M 0.76%
11,412
-396
-3% -$42.7K
HSBC icon
22
HSBC
HSBC
$356B
$1.29M 0.73%
32,686
+1,133
+4% +$44.2K
BAC icon
23
Bank of America
BAC
$439B
$1.24M 0.71%
32,757
-1,076
-3% -$36.9K
LYB icon
24
LyondellBasell Industries
LYB
$18.8B
$1.23M 0.7%
12,045
+392
+3% +$38.1K
CRM icon
25
Salesforce
CRM
$149B
$1.2M 0.68%
3,984
-160
-4% -$46.2K
1
2 3 4

Similar funds

KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Raelipskie Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Raelipskie Partnership held 105 positions worth $176M, up 6.9% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raelipskie Partnership's Q1 2024 filing shows 8 new, 27 increased, 29 reduced and 2 closed positions. Its largest new stake was Accenture: 2,744 shares worth $951K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Raelipskie Partnership's largest Q1 2024 buy was Accenture: 2,744 shares worth $951K.
  • Raelipskie Partnership added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $3.41M increase.
  • Raelipskie Partnership's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.46M.
  • Raelipskie Partnership fully exited Warner Bros in Q1 2024, selling an estimated $1.81K.
  • Raelipskie Partnership's ten largest holdings make up 61% of its $176M portfolio in Q1 2024.
  • Raelipskie Partnership opened 8 new positions and closed 2 in Q1 2024.
  • Raelipskie Partnership's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Raelipskie Partnership's 13F filing for Q1 2024, filed 23 May 2024.