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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc (usa) | 2.81 | 24,630 | 5,471,060 | added | 5.44 | ||
| AAXJ | etf - short treasury bond ishar (usa) | 0.24 | 4,200 | 463,932 | unchanged | 0.00 | ||
| ABNB | airbnb inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture (ireland) | 0.67 | 4,173 | 1,302,140 | added | 6.54 | ||
| ACWV | etf - dvye emerging div (usa) | 0.30 | 21,670 | 591,374 | added | 4.03 | ||
| AFL | aflac inc | 0.00 | 30.00 | 3,336 | unchanged | 0.00 | ||
| AMLX | bluestar israel technolog | 0.03 | 1,300 | 63,484 | new | |||
| AMPS | etf - hdv us dividend75 (usa) | 0.93 | 14,945 | 1,810,140 | reduced | -3.11 | ||
| AMX | america movil s.a.b. de c | 0.01 | 1,800 | 25,596 | unchanged | 0.00 | ||
| ANEW | proshs ultra short qqq | 0.01 | 600 | 23,004 | new | |||
| APG | api group corp | 0.01 | 420 | 15,019 | unchanged | 0.00 | ||
| AVGO | broadcom ltd (usa) | 0.72 | 8,395 | 1,405,580 | reduced | -17.13 | ||
| BA | boeing company (usa) | 0.01 | 115 | 19,613 | unchanged | 0.00 | ||
| BABA | alibaba group holding adr | 0.00 | 20.00 | 2,645 | new | |||
| BAC | bank of america (usa) | 0.73 | 34,037 | 1,420,360 | reduced | -0.29 | ||
| BE | bloom energy corp cl a | 0.00 | 450 | 8,847 | reduced | -37.5 | ||
| BNDW | interm corp bond vanguard | 0.01 | 215 | 17,578 | unchanged | 0.00 | ||
| BOB | honeytree u.s. equity etf | 0.00 | 100 | 3,040 | unchanged | 0.00 | ||
| CARR | carrier global corporatio | 0.01 | 310 | 19,654 | unchanged | 0.00 | ||
| CB | chubb ltd | 0.00 | 10.00 | 3,020 | unchanged | 0.00 | ||