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%.

New Buys

Ticker	$ Bought
spotify technology s.a.	803,594
ishares 0-3 month treasur	201,350
bluestar israel technolog	63,484
ultrapro short s&p500 -3x	30,678
proshs ultra short qqq	23,004
tmc the metals company	2,752
alibaba group holding adr	2,645

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.

Sector	%
Others	77.7
Technology	8.8
Financial Services	3.9
Communication Services	2.1
Utilities	1.6
Healthcare	1.4
Industrials	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	77.7
MEGA-CAP	16.8
LARGE-CAP	4.5

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.

Index	%
Others	78.2
S&P 500	20.8

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.

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	etf - spy us s&p500 (usa)	11.44	39,776	22,250,300	reduced	-0.38
Historical Trend of ETF - SPY US S&P500 (USA) Position Held By RAELIPSKIE PARTNERSHIP What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	VEA	etf - vea dev mkt (usa)	8.54	326,833	16,612,900	added	0.75

	CSD	etf-rsp invesco sp500 eq wgt etf (usa)	7.90	88,725	15,369,800	added	3.62

	QQQ	etf - qqq invesco trust (usa)	7.16	29,684	13,919,400	reduced	-0.2

	VEU	etf - vwo emerging mkts (usa)	6.12	263,183	11,911,700	reduced	-0.81

	IJR	etf - iwm us russell2000 (usa)	4.64	45,219	9,020,740	reduced	-0.65

	EMGF	etf - emxc emrg mkts ex china ishare (usa)	3.77	133,207	7,338,370	added	1.1

	IVOG	etf - ivoo vanguard s&p midcap 400 etf (usa)	3.59	70,715	6,979,570	added	0.22

	MSFT	microsoft corp (usa)	3.43	17,787	6,677,060	reduced	-2.81

	AAPL	apple inc (usa)	2.81	24,630	5,471,060	added	5.44

	JPM	j.p. morgan chase and co (usa)	2.28	18,046	4,426,680	reduced	-6.83

		novartis adr (che)	1.73	30,142	3,360,230	added	6.23

		exxon mobil corp (usa)	1.46	23,812	2,831,960	added	7.00

		berkshire hathaway-b-new (usa)	1.32	4,821	2,567,570	added	1.52

		pepsi co (usa)	1.31	17,002	2,549,280	added	10.5

	HD	home depot inc (usa)	1.31	6,940	2,543,440	added	2.51

		amazon com inc (usa)	1.25	12,778	2,431,140	reduced	-5.3

		visa inc class-a (usa)	1.19	6,605	2,314,790	added	7.24

		walmart stores inc (usa)	1.16	25,719	2,257,870	reduced	-4.6

	JNJ	johnson & johnson (usa)	1.15	13,537	2,244,980	added	2.73