Latest RAELIPSKIE PARTNERSHIP Stock Portfolio

RAELIPSKIE PARTNERSHIP Performance:
2025 Q1: -2.95%YTD: -2.95%2024: 8.92%

Performance for 2025 Q1 is -2.95%, and YTD is -2.95%, and 2024 is 8.92%.

About RAELIPSKIE PARTNERSHIP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RAELIPSKIE PARTNERSHIP reported an equity portfolio of $194.6 Millions as of 31 Mar, 2025.

The top stock holdings of RAELIPSKIE PARTNERSHIP are SPY, VEA, CSD. The fund has invested 11.4% of it's portfolio in ETF - SPY US S&P500 (USA) and 8.5% of portfolio in ETF - VEA DEV MKT (USA).

The fund managers got completely rid off ROKU INC (ROKU), UPSTART HOLDINGS INC (UPST) and AIRBNB INC CL A (ABNB) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), ETF - IBB US BIOTECH (USA) (IJR) and INTEL CORP (USA) (INTC). RAELIPSKIE PARTNERSHIP opened new stock positions in ISHARES 0-3 MONTH TREASUR (DMXF), BLUESTAR ISRAEL TECHNOLOG (AMLX) and ULTRAPRO SHORT S&P500 -3X. The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTAN CEN HISP-ADR (ESP), LYONDELLBASELL INDUSTRIES (USA) (LYB) and PROLOGIS INC (USA) (PLD).

RAELIPSKIE PARTNERSHIP Annual Return Estimates Vs S&P 500

Our best estimate is that RAELIPSKIE PARTNERSHIP made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.75%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
spotify technology s.a.803,594
ishares 0-3 month treasur201,350
bluestar israel technolog63,484
ultrapro short s&p500 -3x30,678
proshs ultra short qqq23,004
tmc the metals company2,752
alibaba group holding adr2,645

New stocks bought by RAELIPSKIE PARTNERSHIP

Additions

Ticker% Inc.
banco santan cen hisp-adr (esp)7,113
lyondellbasell industries (usa)31.46
american tower corp (usa)28.07
prologis inc (usa)21.57
novo-nordisk a/s-adr (dnk)19.25
uber (usa)17.13
pepsi co (usa)10.5
lvmh moet hennessy lo-adr (fra)9.53

Additions to existing portfolio by RAELIPSKIE PARTNERSHIP

Reductions

Ticker% Reduced
paypal holdings inc-99.01
etf - ibb us biotech (usa)-80.31
intel corp (usa)-38.89
bloom energy corp cl a-37.5
chevron corp (usa)-32.58
broadcom ltd (usa)-17.13
pfizer inc (usa)-15.46
honeywell intl inc (usa)-14.8

RAELIPSKIE PARTNERSHIP reduced stake in above stock

Sold off

Ticker$ Sold
redfin corp-5,509
roku inc-32,338
upstart holdings inc-19,395
airbnb inc cl a-16,426

RAELIPSKIE PARTNERSHIP got rid off the above stocks

Sector Distribution

RAELIPSKIE PARTNERSHIP has about 77.7% of it's holdings in Others sector.

79%
Sector%
Others77.7
Technology8.8
Financial Services3.9
Communication Services2.1
Utilities1.6
Healthcare1.4
Industrials1.3
Consumer Cyclical1.3

Market Cap. Distribution

RAELIPSKIE PARTNERSHIP has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

78%17%
Category%
UNALLOCATED77.7
MEGA-CAP16.8
LARGE-CAP4.5

Stocks belong to which Index?

About 20.8% of the stocks held by RAELIPSKIE PARTNERSHIP either belong to S&P 500 or RUSSELL 2000 index.

79%21%
Index%
Others78.2
S&P 50020.8
Top 5 Winners (%)%
T
at & t inc (usa)
24.2 %
GE
ge aerospace
20.0 %
ELV
elevance health inc
17.9 %
UBER
uber (usa)
17.2 %
RTX
raytheon technologies cor
14.5 %
Top 5 Winners ($)$
JNJ
johnson & johnson (usa)
0.3 M
GE
ge aerospace
0.2 M
AMPS
etf - hdv us dividend75 (usa)
0.1 M
UBER
uber (usa)
0.1 M
JPM
j.p. morgan chase and co (usa)
0.1 M
Top 5 Losers (%)%
XFOR
x4 pharmaceuticals inc
-67.8 %
EMBC
embecta corp
-37.5 %
AVGO
broadcom ltd (usa)
-24.0 %
LCID
lucid group inc
-20.0 %
CRM
salesforce inc (usa)
-19.1 %
Top 5 Losers ($)$
QQQ
etf - qqq invesco trust (usa)
-1.3 M
SPY
etf - spy us s&p500 (usa)
-1.1 M
IJR
etf - iwm us russell2000 (usa)
-1.0 M
MSFT
microsoft corp (usa)
-0.8 M
AAPL
apple inc (usa)
-0.7 M

RAELIPSKIE PARTNERSHIP Holdings Map

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

SPYVEACSDQQQVEUIJREMGFIVOGMSFTAAPLJPMHDJNJGOOGTMMETAAM..PG....IJ......BACAVGOSONYACNPR..NE....CRMLYBGEUN....UBER..

Current Stock Holdings of RAELIPSKIE PARTNERSHIP

RAELIPSKIE PARTNERSHIP has 123 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for RAELIPSKIE PARTNERSHIP last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ETF - SPY US S&P500 (USA) Position Held By RAELIPSKIE PARTNERSHIP

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available