Raelipskie Partnership Top Holdings and 13F Report (2024)

About Raelipskie Partnership

Investment Activity

Raelipskie Partnership has $187.42 million in total holdings as of June 30, 2024.
Raelipskie Partnership owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.60% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Raelipskie Partnership has purchased 103 new stocks and bought additional shares in 25 stocks.
Raelipskie Partnership sold shares of 25 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,180,498
Vanguard FTSE Developed Markets ETF: $16,632,647
Invesco QQQ: $14,581,713
Vanguard FTSE Emerging Markets ETF: $11,557,629
Invesco S&P 500 Equal Weight ETF: $11,303,450

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $11,303,450 Holding
Novo Nordisk A/S: $1,801,093 Holding
SOLVENTUM CORPORATION: $1,851 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 68,806 shares (about $11.30M)
Novo Nordisk A/S: 12,618 shares (about $1.80M)
UNITED HEALTH GROUP INC (USA): 300 shares (about $152.78K)
Accenture: 460 shares (about $139.57K)
Airbus: 3,000 shares (about $102.72K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,398 shares (about $760.82K)
Invesco QQQ: 1,110 shares (about $531.81K)
Microsoft: 760 shares (about $339.68K)
Vanguard FTSE Emerging Markets ETF: 4,298 shares (about $188.08K)
Vanguard FTSE Developed Markets ETF: 2,755 shares (about $136.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,180,498	$760,820 ▼	-3.5%	38,919	11.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$16,632,647	$136,152 ▼	-0.8%	336,557	8.9%	ETF
QQQ Invesco QQQ	$14,581,713	$531,812 ▼	-3.5%	30,435	7.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$11,557,629	$188,080 ▼	-1.6%	264,114	6.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,303,450	$11,303,450 ▲	New Holding	68,806	6.0%	ETF
IBB iShares Biotechnology ETF	$9,305,816	$58,335 ▲	0.6%	67,797	5.0%	Finance
IWM iShares Russell 2000 ETF	$9,027,388	$78,113 ▼	-0.9%	44,494	4.8%	Finance
MSFT Microsoft	$8,219,411	$339,682 ▼	-4.0%	18,390	4.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$7,196,589	$68,080 ▲	1.0%	121,564	3.8%	Manufacturing
IVOO Vanguard S&P Mid-Cap 400 ETF	$6,376,936	$47,573 ▼	-0.7%	64,342	3.4%	ETF
AAPL Apple	$4,822,987	$71,611 ▲	1.5%	22,899	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,783,071	$34,384 ▼	-0.9%	18,704	2.0%	Finance
NOVARTIS ADR (CHE)	$2,844,931		0.0%	26,723	1.5%	COM
GOOGL Alphabet	$2,475,965	$21,858 ▼	-0.9%	13,593	1.3%	Computer and Technology
PEPSI CO (USA)	$2,474,940	$32,161 ▲	1.3%	15,006	1.3%	COM
EXXON MOBIL CORP (USA)	$2,415,102	$20,722 ▼	-0.9%	20,979	1.3%	COM
AMAZON COM INC (USA)	$2,374,463	$45,414 ▼	-1.9%	12,287	1.3%	COM
HD Home Depot	$2,260,624	$60,242 ▼	-2.6%	6,567	1.2%	Retail/Wholesale
TM Toyota Motor	$2,079,831	$30,746 ▲	1.5%	10,147	1.1%	Auto/Tires/Trucks
MERCK CO INC-NEW (USA)	$2,022,892	$22,284 ▼	-1.1%	16,340	1.1%	COM
JNJ Johnson & Johnson	$2,000,930	$58,464 ▼	-2.8%	13,690	1.1%	Medical
BRK.B Berkshire Hathaway	$1,889,179	$81,360 ▲	4.5%	4,644	1.0%	Finance
HDV iShares Core High Dividend ETF	$1,878,336	$2,174 ▲	0.1%	17,280	1.0%	ETF
WALMART STORES INC (USA)	$1,839,681	$2,708 ▼	-0.1%	27,170	1.0%	COM
NVO Novo Nordisk A/S	$1,801,093	$1,801,093 ▲	New Holding	12,618	1.0%	Medical
NSRGY Nestlé	$1,777,200	$68,641 ▲	4.0%	17,347	0.9%	Consumer Staples
PG Procter & Gamble	$1,694,553		0.0%	10,275	0.9%	Consumer Staples
META Meta Platforms	$1,571,150	$6,051 ▲	0.4%	3,116	0.8%	Computer and Technology
VISA INC CLASS-A (USA)	$1,540,699	$11,811 ▲	0.8%	5,870	0.8%	COM
AVGO Broadcom	$1,539,703	$112,387 ▼	-6.8%	959	0.8%	Computer and Technology
CISCO SYSTEMS INC (USA)	$1,450,860	$116,162 ▼	-7.4%	30,538	0.8%	COM
HSBC HSBC	$1,352,241	$69,600 ▼	-4.9%	31,086	0.7%	Finance
PRU Prudential Financial	$1,340,302	$2,930 ▲	0.2%	11,437	0.7%	Finance
BAC Bank of America	$1,297,814	$4,931 ▼	-0.4%	32,633	0.7%	Finance
UNITED HEALTH GROUP INC (USA)	$1,218,659	$152,778 ▲	14.3%	2,393	0.7%	COM
SONY Sony Group	$1,176,642	$50,970 ▲	4.5%	13,851	0.6%	Consumer Discretionary
LYB LyondellBasell Industries	$1,139,789	$12,436 ▼	-1.1%	11,915	0.6%	Basic Materials
EADSY Airbus	$1,135,124	$102,720 ▲	9.9%	33,152	0.6%	Aerospace
MCDONALD'S CORP (USA)	$1,122,315	$40,774 ▼	-3.5%	4,404	0.6%	COM
NEE NextEra Energy	$1,108,035	$7,081 ▲	0.6%	15,648	0.6%	Utilities
CRM Salesforce	$1,024,286		0.0%	3,984	0.5%	Computer and Technology
ACN Accenture	$972,126	$139,569 ▲	16.8%	3,204	0.5%	Computer and Technology
AMERICAN TOWER CORP (USA)	$962,959	$2,916 ▲	0.3%	4,954	0.5%	COM
BHP BHP Group	$912,127		0.0%	15,977	0.5%	Basic Materials
LVMH MOET HENNESSY LO-ADR (FRA)	$868,881	$53,672 ▲	6.6%	5,666	0.5%	COM
UNION PACIFIC CORP (USA)	$807,748		0.0%	3,570	0.4%	COM
UL Unilever	$783,992	$48,391 ▲	6.6%	14,257	0.4%	Consumer Staples
HONEYWELL INTL INC (USA)	$769,171		0.0%	3,602	0.4%	COM
DEO Diageo	$677,176	$37,824 ▲	5.9%	5,371	0.4%	Consumer Staples
UBER Uber Technologies	$676,215	$65,412 ▲	10.7%	9,304	0.4%	Computer and Technology
RIO Rio Tinto Group	$673,475		0.0%	10,215	0.4%	Basic Materials
VEOEY Veolia Environnement	$657,228	$27,695 ▼	-4.0%	43,903	0.4%	Utilities
DVYE iShares Emerging Markets Dividend ETF	$655,582	$6,251 ▼	-0.9%	24,120	0.3%	ETF
BP BP	$627,310	$21,660 ▲	3.6%	17,377	0.3%	Oils/Energy
PLD Prologis	$542,570		0.0%	4,831	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$464,100		0.0%	4,200	0.2%	ETF
PFE Pfizer	$439,706	$6,995 ▲	1.6%	15,715	0.2%	Medical
TT Trane Technologies	$408,860		0.0%	1,243	0.2%	Business Services
WFC Wells Fargo & Company	$314,767		0.0%	5,300	0.2%	Finance
INTC Intel	$236,951	$1,703 ▲	0.7%	7,651	0.1%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$190,334		0.0%	1,620	0.1%	ETF
CVX Chevron	$135,303		0.0%	865	0.1%	Oils/Energy
DMXF iShares ESG Advanced MSCI EAFE ETF	$103,772	$12,137 ▲	13.2%	1,539	0.1%	Manufacturing
EMXF iShares ESG Advanced MSCI EM ETF	$81,048		0.0%	2,209	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$78,022		0.0%	1,675	0.0%	Manufacturing
SPXL Direxion Daily S&P 500 Bull 3X	$73,035		0.0%	500	0.0%	ETF
TOTAL S.A. SP ADR (FRA)	$66,680		0.0%	1,000	0.0%	COM
BA Boeing	$50,963		0.0%	280	0.0%	Industrials
CEG Constellation Energy	$33,245		0.0%	166	0.0%	Oils/Energy
T AT&T	$32,793		0.0%	1,716	0.0%	Computer and Technology
RTX RTX	$30,619	$10,039 ▼	-24.7%	305	0.0%	Aerospace
AMX América Móvil	$30,600		0.0%	1,800	0.0%	Computer and Technology
DHR Danaher	$29,732		0.0%	119	0.0%	Multi-Sector Conglomerates
CARR Carrier Global	$22,709		0.0%	360	0.0%	Computer and Technology
MASTERCARD INC	$22,058		0.0%	50	0.0%	COM
ABBOTT LABS (USA)	$21,925		0.0%	211	0.0%	COM
SAN Banco Santander	$19,136		0.0%	4,133	0.0%	Finance
NKE NIKE	$18,466	$29,772 ▼	-61.7%	245	0.0%	Consumer Discretionary
APG APi Group	$15,805		0.0%	420	0.0%	Business Services
3M COMPANY (USA)	$14,307		0.0%	140	0.0%	COM
NU NU	$12,890		0.0%	1,000	0.0%	Business Services
OTIS Otis Worldwide	$10,974		0.0%	114	0.0%	Construction
SILVER NCI-RBC TROY OZ	$8,723		0.0%	300	0.0%	COM
CANON INC ADR (JPN)	$6,104		0.0%	225	0.0%	COM
RIVN Rivian Automotive	$5,502		0.0%	410	0.0%	Auto/Tires/Trucks
LHX L3Harris Technologies	$3,369		0.0%	15	0.0%	Aerospace
PLYA Playa Hotels & Resorts	$3,356		0.0%	400	0.0%	Consumer Discretionary
RGEN Repligen	$3,152		0.0%	25	0.0%	Medical
LULULEMON ATHLETICA INC (USA)	$2,987		0.0%	10	0.0%	COM
HONEYTREE U.S. EQUITY ETF	$2,985		0.0%	100	0.0%	COM
SOLVENTUM CORPORATION	$1,851	$1,851 ▲	New Holding	35	0.0%	COM
KD Kyndryl	$1,526		0.0%	58	0.0%	Business Services
VODAFONE GP PLC S/ADR (GBR)	$1,419		0.0%	160	0.0%	COM
EMBC Embecta	$1,075		0.0%	86	0.0%	Medical
XFOR X4 Pharmaceuticals	$580		0.0%	1,000	0.0%	Medical
NVEI Nuvei	$322		0.0%	10	0.0%	Business Services
SNDL SNDL	$211		0.0%	111	0.0%	Medical
PYPL PayPal	$116		0.0%	2	0.0%	Computer and Technology
LCID Lucid Group	$52		0.0%	20	0.0%	Auto/Tires/Trucks
FIVERR INTERNATIONAL LTD	$47		0.0%	2	0.0%	COM