Latest RAELIPSKIE PARTNERSHIP Stock Portfolio
RAELIPSKIE PARTNERSHIP Performance:
2024 Q3: 2.58%YTD: 8.35%
Performance for 2024 Q3 is 2.58%, and YTD is 8.35%.
About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $205.1 Millions as of 30 Sep, 2024.
The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, QQQ. The fund has invested 10.9% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.7% of portfolio in ETF - VEA DEV MKT (USA).
The fund managers got completely rid off ZAZA ENERGY CORP - NEW stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (USA), AT & T INC (USA) (T) and SONY CORPORATION ADR (JPN) (SONY). RAELIPSKIE PARTNERSHIP opened new stock positions in GE AEROSPACE (GE), AFLAC INC (AFL) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), ABBOTT LABS (USA) and SALESFORCE INC (USA) (CRM).
The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, QQQ. The fund has invested 10.9% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.7% of portfolio in ETF - VEA DEV MKT (USA).
The fund managers got completely rid off ZAZA ENERGY CORP - NEW stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (USA), AT & T INC (USA) (T) and SONY CORPORATION ADR (JPN) (SONY). RAELIPSKIE PARTNERSHIP opened new stock positions in GE AEROSPACE (GE), AFLAC INC (AFL) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HOLDINGS INC (PYPL), ABBOTT LABS (USA) and SALESFORCE INC (USA) (CRM).
RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500
Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 1,073,210 |
| aflac inc | 38,012 |
| roku inc | 32,477 |
| chubb ltd | 28,839 |
| elevance health inc | 26,000 |
| cummins inc | 24,284 |
| dover corp | 17,257 |
| airbnb inc cl a | 15,851 |
New stocks bought by RAELIPSKIE PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| paypal holdings inc | 10,000 |
| abbott labs (usa) | 236 |
| mastercard inc | 120 |
| hsbc holdings plc-sp adr (gbr) | 26.56 |
| salesforce inc (usa) | 16.94 |
| lvmh moet hennessy lo-adr (fra) | 16.33 |
| uber (usa) | 15.05 |
| british pete adr - plc (gbr) | 13.81 |
Additions to existing portfolio by RAELIPSKIE PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc (usa) | -80.29 |
| at & t inc (usa) | -29.43 |
| sony corporation adr (jpn) | -16.05 |
| etf dmxf - ishrs esg eafe-xff (int'l) | -6.5 |
| nestle s.a. sp/adr-for reg (che) | -6.4 |
| pfizer inc (usa) | -5.25 |
| intel corp (usa) | -2.37 |
| johnson & johnson (usa) | -1.91 |
RAELIPSKIE PARTNERSHIP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zaza energy corp - new | 0.00 |
RAELIPSKIE PARTNERSHIP got rid off the above stocks
Sector Distribution
RAELIPSKIE PARTNERSHIP has about 77.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.6 |
| Technology | 9.6 |
| Financial Services | 3.5 |
| Communication Services | 2.2 |
| Utilities | 1.7 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
RAELIPSKIE PARTNERSHIP has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 21% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 21 |
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 124 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc (usa) | 2.83 | 24,924 | 5,807,290 | added | 8.84 | ||
| AAXJ | etf - short treasury bond ishar (usa) | 0.23 | 4,200 | 464,646 | unchanged | 0.00 | ||
| ABNB | airbnb inc cl a | 0.01 | 125 | 15,851 | new | |||
| ACN | accenture (ireland) | 0.62 | 3,629 | 1,282,780 | added | 13.26 | ||
| ACWV | etf - dvye emerging div (usa) | 0.34 | 23,955 | 687,509 | reduced | -0.68 | ||
| AEP | american electric power c | 0.01 | 115 | 11,799 | new | |||
| AFL | aflac inc | 0.02 | 340 | 38,012 | new | |||
| AGNG | gx lithium & battery tech | 0.00 | 103 | 4,490 | new | |||
| AMPS | etf - hdv us dividend75 (usa) | 1.00 | 17,505 | 2,058,940 | added | 1.3 | ||
| AMX | america movil s.a.b. de c | 0.01 | 1,800 | 29,448 | unchanged | 0.00 | ||
| APG | api group corp | 0.01 | 420 | 13,868 | unchanged | 0.00 | ||
| AVGO | broadcom ltd (usa) | 0.85 | 10,100 | 1,742,250 | added | 5.32 | ||
| BA | boeing company (usa) | 0.02 | 280 | 42,571 | unchanged | 0.00 | ||
| BAC | bank of america (usa) | 0.66 | 34,135 | 1,354,480 | added | 4.6 | ||
| BE | bloom energy corp cl a | 0.00 | 720 | 7,603 | new | |||
| BOB | honeytree u.s. equity etf | 0.00 | 100 | 3,258 | unchanged | 0.00 | ||
| CARR | carrier global corporatio | 0.01 | 360 | 28,976 | unchanged | 0.00 | ||
| CB | chubb ltd | 0.01 | 100 | 28,839 | new | |||
| CEG | constellation energy corp | 0.02 | 166 | 43,163 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.01 | 75.00 | 24,284 | new | |||