Latest RAELIPSKIE PARTNERSHIP Stock Portfolio

$187Million– No. of Holdings #101

RAELIPSKIE PARTNERSHIP Performance:

2024 Q2: 1.67%YTD: 5.61%

Performance for 2024 Q2 is 1.67%, and YTD is 5.61%.

About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $187.4 Millions as of 30 Jun, 2024.

The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, QQQ. The fund has invested 11.3% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.9% of portfolio in ETF - VEA DEV MKT (USA).

The fund managers got completely rid off NOVO-NORDISK A/S-ADR (DNK), TOTAL WORLD STOCK INDEX E (VEU) and WISDOMTREE CHINA EX-CSO F (JAMF) stocks. They significantly reduced their stock positions in NIKE INC CL-B (USA) (NKE), RAYTHEON TECHNOLOGIES COR (RTX) and CISCO SYSTEMS INC (USA). RAELIPSKIE PARTNERSHIP opened new stock positions in INVESCO SP500 EQ WGT ETF (CSD), NOVO-NORDISK A/S-ADR (DNK) (NVO) and SOLVENTUM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE (IRELAND) (ACN), UNITED HEALTH GROUP INC (USA) and ETF DMXF - ISHRS ESG EAFE-XFF (INT'L) (DMXF).

RAELIPSKIE PARTNERSHIP Equity Portfolio Value

Last Reported on: 18 Jul, 2024

RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
invesco sp500 eq wgt etf	11,303,400
novo-nordisk a/s-adr (dnk)	1,801,090
solventum corporation	1,851

New stocks bought by RAELIPSKIE PARTNERSHIP

Additions

Ticker	% Inc.
accenture (ireland)	16.76
united health group inc (usa)	14.33
etf dmxf - ishrs esg eafe-xff (int'l)	13.25
uber (usa)	10.71
airbus se unspons adr (fra)	9.95
unilever plc ads-ea repr (gbr)	6.58
lvmh moet hennessy lo-adr (fra)	6.58
diageo plc sp/adr (gbr)	5.92

Additions to existing portfolio by RAELIPSKIE PARTNERSHIP

Reductions

Ticker	% Reduced
nike inc cl-b (usa)	-61.72
raytheon technologies cor	-24.69
cisco systems inc (usa)	-7.41
broadcom ltd (usa)	-6.8
hsbc holdings plc-sp adr (gbr)	-4.9
veolia environnement-adr (fra)	-4.04
microsoft corp (usa)	-3.97
etf - qqq invesco trust (usa)	-3.52

RAELIPSKIE PARTNERSHIP reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a/s-adr (dnk)	-1,687,560
global clean energy ishar	-6,990
wisdomtree china ex-cso f	-9,760
total world stock index e	-11,050
viemed healthcare inc	-943

RAELIPSKIE PARTNERSHIP got rid off the above stocks

Sector Distribution

RAELIPSKIE PARTNERSHIP has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	9.3
Financial Services	3.6
Communication Services	2.2
Utilities	1.6
Healthcare	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

RAELIPSKIE PARTNERSHIP has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	16.6
LARGE-CAP	3.8

Stocks belong to which Index?

About 20% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	20

Top 5 Winners (%)		%
AAPL	apple inc (usa)	22.7 %
RIVN	rivian automotive inc cl	22.6 %
KD	kyndryl hldgs inc (usa)	20.9 %
GOOG	alphabet inc cl-a (usa)	20.6 %
AVGO	broadcom ltd (usa)	19.8 %

Top 5 Winners ($)		$
QQQ	etf - qqq invesco trust (usa)	1.1 M
AAPL	apple inc (usa)	0.9 M
SPY	etf - spy us s&p500 (usa)	0.8 M
MSFT	microsoft corp (usa)	0.5 M
GOOG	alphabet inc cl-a (usa)	0.4 M

Top 5 Losers (%)		%
XFOR	x4 pharmaceuticals inc	-58.3 %
RGEN	repligen cp	-31.4 %
INTC	intel corp (usa)	-29.7 %
CRM	salesforce inc (usa)	-14.6 %
PLD	prologis inc (usa)	-13.8 %

Top 5 Losers ($)		$
AGG	etf - iwm us russell2000 (usa)	-0.3 M
HD	home depot inc (usa)	-0.3 M
CRM	salesforce inc (usa)	-0.2 M
JNJ	johnson & johnson (usa)	-0.2 M
ACN	accenture (ireland)	-0.1 M

RAELIPSKIE PARTNERSHIP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RAELIPSKIE PARTNERSHIP

RAELIPSKIE PARTNERSHIP has 101 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (usa)	2.57	22,899	4,822,990	added	1.51

AAXJ	etf - short treasury bond ishar (usa)	0.25	4,200	464,100	unchanged	0.00

AAXJ	global clean energy ishar	0.00	0.00	0.00	sold off	-100

ACN	accenture (ireland)	0.52	3,204	972,126	added	16.76

ACWV	etf - dvye emerging div (usa)	0.35	24,120	655,582	reduced	-0.94

AGG	etf - ibb us biotech (usa)	4.96	67,797	9,305,820	added	0.63

AGG	etf - iwm us russell2000 (usa)	4.82	44,494	9,027,390	reduced	-0.86

AMPS	etf - hdv us dividend75 (usa)	1.00	17,280	1,878,340	added	0.12

AMX	america movil s.a.b. de c	0.02	1,800	30,600	unchanged	0.00

APG	api group corp	0.01	420	15,805	unchanged	0.00

AVGO	broadcom ltd (usa)	0.82	959	1,539,700	reduced	-6.8

BA	boeing company (usa)	0.03	280	50,963	unchanged	0.00

BAC	bank of america (usa)	0.69	32,633	1,297,810	reduced	-0.38

BHP	bhp billiton ltd s/adr (aus)	0.49	15,977	912,127	unchanged	0.00

BOB	honeytree u.s. equity etf	0.00	100	2,985	unchanged	0.00

BP	british pete adr - plc (gbr)	0.34	17,377	627,310	added	3.58

CARR	carrier global corporatio	0.01	360	22,709	unchanged	0.00

CEG	constellation energy corp	0.02	166	33,245	unchanged	0.00

CRM	salesforce inc (usa)	0.55	3,984	1,024,290	unchanged	0.00

CSD	invesco sp500 eq wgt etf	6.03	68,806	11,303,400	new