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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
+1.8%
1 Year Est. Return
+19.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.9M
Cap. Flow
+$9.72M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.56%
Holding
106
New
3
Increased
25
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
2
NVO
Novo Nordisk
NVO
+$1.67M
3
ACN icon
Accenture
ACN
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.7K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$66.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
3
MSFT icon
Microsoft
MSFT
+$321K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$137K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 5.34%
3 Consumer Discretionary 2.33%
4 Healthcare 2.28%
5 Communication Services 2.19%
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
$778B
$21.2M 11.3%
38,919
-1,398
-3% -$732K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.6M 8.87%
336,557
-2,755
-0.8% -$137K
QQQ icon
3
Invesco QQQ Trust
QQQ
$441B
$14.6M 7.78%
30,435
-1,110
-4% -$499K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.6M 6.17%
264,114
-4,298
-2% -$185K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$11.3M 6.03%
+68,806
New +$11.3M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.51B
$9.31M 4.97%
67,797
+425
+0.6% +$56.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.7B
$9.03M 4.82%
44,494
-385
-0.9% -$77.8K
MSFT icon
8
Microsoft
MSFT
$2.91T
$8.22M 4.39%
18,390
-760
-4% -$321K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$7.2M 3.84%
121,564
+1,150
+1% +$66.2K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.38M 3.4%
64,342
-480
-0.7% -$47.8K
AAPL icon
11
Apple
AAPL
$5.02T
$4.82M 2.57%
22,899
+340
+2% +$63.4K
JPM icon
12
JPMorgan Chase
JPM
$929B
$3.78M 2.02%
18,704
-170
-0.9% -$33.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.06T
$2.48M 1.32%
13,593
-120
-0.9% -$20.2K
HD icon
14
Home Depot
HD
$338B
$2.26M 1.21%
6,567
-175
-3% -$59.7K
TM icon
15
Toyota
TM
$230B
$2.08M 1.11%
10,147
+150
+2% +$33.2K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$2M 1.07%
13,690
-400
-3% -$59.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.01%
4,644
+200
+5% +$81.7K
HDV
18
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 1%
86,400
+100
+0.1% +$2.18K
NVO
19
Novo Nordisk
NVO
$227B
$1.8M 0.96%
+12,618
New +$1.67M
PG icon
20
Procter & Gamble
PG
$336B
$1.69M 0.9%
10,275
– –
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.84%
3,116
+12
+0.4% +$5.83K
AVGO icon
22
Broadcom
AVGO
$1.8T
$1.54M 0.82%
9,590
-700
-7% -$98.1K
HSBC icon
23
HSBC
HSBC
$355B
$1.35M 0.72%
31,086
-1,600
-5% -$68.9K
PRU icon
24
Prudential Financial
PRU
$43.1B
$1.34M 0.72%
11,437
+25
+0.2% +$2.88K
BAC icon
25
Bank of America
BAC
$434B
$1.3M 0.69%
32,633
-124
-0.4% -$4.75K
1
2 3 4

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Raelipskie Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Raelipskie Partnership held 106 positions worth $187M, up 6.8% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raelipskie Partnership deployed $9.72M of net new capital in Q2 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $732K trimmed.

  • Raelipskie Partnership's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 68,806 shares worth $11.3M.
  • Raelipskie Partnership added most to Accenture in Q2 2024, an estimated $141K increase.
  • Raelipskie Partnership's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $732K.
  • Raelipskie Partnership fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $11.1K.
  • Raelipskie Partnership's ten largest holdings make up 62% of its $187M portfolio in Q2 2024.
  • Raelipskie Partnership opened 3 new positions and closed 5 in Q2 2024.
  • Raelipskie Partnership's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Raelipskie Partnership's 13F filing for Q2 2024, filed 18 Jul 2024.