☆RAELIPSKIE PARTNERSHIP
Quality Q
0.603
AUM ($M)
265
Positions
124
Turnover
0.05
Top-10 wt
61%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | ETF - SPY US S&P500 (USA) | TRIM | — | 10.8% | +0.0% | 28.7 | 38,435 | -764 | 5 | — |
| ☆VEA funds › | ETF - VEA DEV MKT (USA) | TRIM | — | 8.8% | -0.3% | 23.2 | 325,631 | -8,490 | 5 | — |
| ☆RSP funds › | ETF-RSP INVESCO SP500 EQ WGT ETF (USA) | ADD | — | 8.5% | -0.0% | 22.5 | 105,761 | +675 | 5 | — |
| ☆QQQ funds › | ETF - QQQ INVESCO TRUST (USA) | TRIM | — | 8.4% | +1.0% | 22.2 | 30,173 | -201 | 5 | — |
| ☆VWO funds › | ETF - VWO EMERGING MKTS (USA) | TRIM | — | 5.9% | -0.1% | 15.5 | 260,394 | -2,565 | 5 | — |
| ☆EMXC funds › | ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) | TRIM | — | 4.7% | +0.4% | 12.6 | 122,777 | -8,655 | 5 | — |
| ☆IVOO funds › | ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) | TRIM | — | 4.0% | +0.1% | 10.7 | 81,865 | -215 | 5 | — |
| ☆IWM funds › | ETF - IWM US RUSSELL2000 (USA) | TRIM | — | 3.8% | -0.1% | 10.0 | 33,193 | -3,750 | 5 | — |
| ☆AAPL funds › | APPLE INC (USA) | TRIM | — | 2.9% | -0.1% | 7.6 | 26,398 | -1,087 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP (USA) | ADD | — | 2.9% | -0.2% | 7.6 | 20,422 | +978 | 5 | — |
| ☆JPM funds › | J.P. MORGAN CHASE AND CO (USA) | ADD | — | 1.9% | +0.0% | 5.0 | 15,362 | +116 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL-A (USA) | TRIM | — | 1.8% | +0.2% | 4.9 | 13,579 | -92 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC (USA) | ADD | — | 1.6% | +1.1% | 4.2 | 3,603 | +15 | 2 | — |
| ☆CUSIP:000505376 funds › | NOVARTIS ADR (CHE) | TRIM | — | 1.5% | -0.1% | 4.0 | 25,366 | -75 | 5 | — |
| ☆CUSIP:000018888 funds › | AMAZON COM INC (USA) | TRIM | — | 1.3% | +0.0% | 3.5 | 14,600 | -61 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC (USA) | TRIM | — | 1.3% | -0.3% | 3.5 | 29,562 | -20,027 | 5 | — |
| ☆CUSIP:000255969 funds › | EXXON MOBIL CORP (USA) | TRIM | — | 1.3% | -0.5% | 3.5 | 25,319 | -488 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON (USA) | TRIM | — | 1.2% | -0.1% | 3.2 | 12,722 | -31 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY-B-NEW (USA) | ADD | — | 1.2% | +0.0% | 3.1 | 6,293 | +649 | 5 | — |
| ☆AVGO funds › | BROADCOM LTD (USA) | ADD | — | 1.2% | +0.1% | 3.1 | 8,176 | +18 | 5 | — |
| ☆HSBC funds › | HSBC HOLDINGS PLC-SP ADR (GBR) | HOLD | — | 1.1% | +0.0% | 3.0 | 31,465 | +0 | 5 | — |
| ☆SPSM funds › | ETF - SPSM SPDR S&P 600 SMALL CAP (USA) | ADD | — | 1.1% | +0.3% | 3.0 | 51,625 | +13,390 | 3 | — |
| ☆PEP funds › | PEPSI CO (USA) | ADD | — | 1.1% | -0.2% | 2.9 | 21,642 | +1,088 | 3 | — |
| ☆HD funds › | HOME DEPOT INC (USA) | ADD | — | 1.1% | +0.1% | 2.9 | 8,272 | +747 | 5 | — |
| ☆CUSIP:000714160 funds › | WALMART STORES INC (USA) | TRIM | — | 1.0% | -0.2% | 2.7 | 24,162 | -214 | 5 | — |
| ☆CUSIP:000711636 funds › | VISA INC CLASS-A (USA) | TRIM | — | 1.0% | +0.0% | 2.7 | 7,765 | -20 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO (USA) | ADD | — | 1.0% | -0.1% | 2.6 | 17,813 | +861 | 5 | — |
| ☆SAN funds › | BANCO SANTAN CEN HISP-ADR (ESP) | HOLD | — | 0.9% | +0.1% | 2.4 | 172,236 | +0 | 5 | — |
| ☆HDV funds › | ETF - HDV US DIVIDEND75 (USA) | ADD | — | 0.9% | -0.1% | 2.3 | 83,065 | +66,405 | 5 | — |
| ☆CUSIP:000430579 funds › | MCDONALD'S CORP (USA) | ADD | — | 0.9% | -0.2% | 2.3 | 8,405 | +673 | 5 | — |
| ☆META funds › | META PLATFORMS (USA) | ADD | — | 0.8% | -0.0% | 2.2 | 3,915 | +325 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC (USA) | ADD | — | 0.8% | -0.1% | 2.0 | 22,997 | +1,200 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA (USA) | TRIM | — | 0.7% | +0.0% | 1.9 | 34,219 | -100 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CO LTD ADR (JPN) | ADD | — | 0.7% | -0.2% | 1.9 | 11,142 | +700 | 5 | — |
| ☆NSRGY funds › | NESTLE S.A. SP/ADR-FOR REG (CHE) | TRIM | — | 0.7% | -0.1% | 1.8 | 17,557 | -700 | 5 | — |
| ☆CUSIP:000696401 funds › | UNITED HEALTH GROUP INC (USA) | ADD | — | 0.7% | +0.2% | 1.7 | 4,148 | +40 | 5 | — |
| ☆GE funds › | GE AEROSPACE (USA) | ADD | — | 0.6% | +0.1% | 1.7 | 4,420 | +17 | 5 | — |
| ☆CUSIP:36827A101 funds › | GE VERNOVA INC (USA) | ADD | — | 0.6% | +0.1% | 1.5 | 1,275 | +100 | 2 | — |
| ☆BHP funds › | BHP BILLITON LTD S/ADR (AUS) | HOLD | — | 0.6% | +0.0% | 1.5 | 17,527 | +0 | 5 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC ADR (USA) | HOLD | — | 0.5% | -0.1% | 1.4 | 7,412 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC (USA) | ADD | — | 0.5% | -0.0% | 1.4 | 12,529 | +100 | 5 | — |
| ☆CUSIP:000019691 funds › | AMERICAN TOWER CORP (USA) | HOLD | — | 0.5% | -0.1% | 1.3 | 8,137 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC (USA) | ADD | — | 0.5% | -0.0% | 1.2 | 9,214 | +700 | 5 | — |
| ☆SONY funds › | SONY CORPORATION ADR (JPN) | ADD | — | 0.5% | -0.1% | 1.2 | 61,738 | +2,000 | 5 | — |
| ☆UBER funds › | UBER (USA) | ADD | — | 0.4% | +0.0% | 1.2 | 16,163 | +2,000 | 5 | — |
| ☆EADSY funds › | AIRBUS SE UNSPONS ADR (FRA) | TRIM | — | 0.4% | -0.0% | 1.2 | 20,919 | -3,000 | 5 | — |
| ☆UL funds › | UNILEVER PLC ADR (USA) | HOLD | — | 0.4% | -0.0% | 1.1 | 19,018 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE (IRL) | NEW | — | 0.4% | +0.4% | 1.1 | 8,476 | +8,476 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC SP/ADR (GBR) | HOLD | — | 0.4% | -0.0% | 1.0 | 10,952 | +0 | 5 | — |
| ☆CUSIP:000435499 funds › | MERCK CO INC-NEW (USA) | TRIM | — | 0.4% | -0.0% | 1.0 | 7,869 | -153 | 5 | — |
| ☆IBB funds › | ETF - IBB US BIOTECH (USA) | TRIM | — | 0.4% | -0.1% | 1.0 | 5,280 | -1,395 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A/S-ADR (DNK) | ADD | — | 0.4% | +0.1% | 1.0 | 20,166 | +2,318 | 5 | — |
| ☆VEOEY funds › | VEOLIA ENVIRONNEMENT-ADR (FRA) | TRIM | — | 0.3% | -0.0% | 0.9 | 43,151 | -500 | 5 | — |
| ☆PFE funds › | PFIZER INC (USA) | ADD | — | 0.3% | +0.2% | 0.9 | 36,369 | +25,252 | 5 | — |
| ☆BP funds › | BRITISH PETE ADR - PLC (GBR) | HOLD | — | 0.3% | -0.1% | 0.8 | 22,979 | +0 | 5 | — |
| ☆CUSIP:0L8681T02 funds › | SPOTIFY TECHNOLOGY S.A. (SWE) | ADD | — | 0.3% | -0.0% | 0.8 | 1,684 | +200 | 5 | — |
| ☆CUSIP:000377807 funds › | LVMH MOET HENNESSY LO-ADR (FRA) | ADD | — | 0.3% | +0.0% | 0.8 | 6,820 | +800 | 5 | — |
| ☆DVYE funds › | ETF - DVYE EMERGING DIV (USA) | HOLD | — | 0.3% | -0.0% | 0.7 | 20,740 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC (USA) | HOLD | — | 0.2% | +0.0% | 0.5 | 1,095 | +0 | 5 | — |
| ☆SHV funds › | ETF - SHORT TREASURY BOND ISHAR (USA) | HOLD | — | 0.2% | -0.0% | 0.5 | 4,200 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO (USA) | HOLD | — | 0.2% | -0.0% | 0.4 | 5,070 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP (USA) | TRIM | — | 0.1% | +0.0% | 0.3 | 1,805 | -2,135 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP (USA) | ADD | — | 0.1% | +0.0% | 0.2 | 751 | +3 | 5 | — |
| ☆USXF funds › | ETF USXF - ISHRS ESG US-xFF (USA) | HOLD | — | 0.1% | +0.0% | 0.2 | 2,405 | +0 | 5 | — |
| ☆VSS funds › | ETF - VSS WORLD SMALL (USA) | TRIM | — | 0.0% | -0.0% | 0.1 | 820 | -150 | 5 | — |
| ☆EMXF funds › | ETF EMXF - ISHRS ESG EM-xFF (USA) | HOLD | — | 0.0% | +0.0% | 0.1 | 2,159 | +0 | 5 | — |
| ☆DMXF funds › | ETF DMXF - ISHRS ESG EAFE-xFF (USA) | HOLD | — | 0.0% | +0.0% | 0.1 | 1,354 | +0 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERM GOVT BOND (USA) | HOLD | — | 0.0% | -0.0% | 0.1 | 1,850 | +0 | 5 | — |
| ☆METL funds › | SPROTT ACTIVE METALS & MI (USA) | HOLD | — | 0.0% | -0.0% | 0.1 | 4,000 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORP (USA) | ADD | — | 0.0% | -0.0% | 0.1 | 525 | +5 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ADR (USA) | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 3 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTL STOCK ETF (USA) | HOLD | — | 0.0% | -0.0% | 0.1 | 615 | +0 | 2 | — |
| ☆DEO funds › | DIAGEO PLC SP/ADR (GBR) | TRIM | — | 0.0% | -0.0% | 0.0 | 611 | -160 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES COR (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL S.A.B. DE C (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,800 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 166 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 93 | +0 | 2 | — |
| ☆CUSIP:57636A104 funds › | MASTERCARD INC (USA) | ADD | — | 0.0% | +0.0% | 0.0 | 53 | +13 | 5 | — |
| ☆APG funds › | API GROUP CORP (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 630 | +0 | 5 | — |
| ☆T funds › | AT & T INC (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,211 | +0 | 5 | — |
| ☆BA funds › | BOEING COMPANY (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC (USA) | ADD | — | 0.0% | +0.0% | 0.0 | 230 | +210 | 2 | — |
| ☆CUSIP:000666038 funds › | 3M COMPANY (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATIO (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆CUSIP:000001388 funds › | ABBOTT LABS (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 205 | +0 | 5 | — |
| ☆VCIT funds › | INTERM CORP BOND VANGUARD | HOLD | — | 0.0% | -0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 93 | +0 | 5 | — |
| ☆CUSIP:000754694 funds › | SILVER NCI-RBC TROY OZ | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆SPIR funds › | SPIRE GLOBAL INC CL-A (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 875 | +0 | 2 | — |
| ☆NU funds › | NU HOLDINGS LTD CL A (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC (USA) | TRIM | — | 0.0% | -0.0% | 0.0 | 75 | -100 | 5 | — |
| ☆MAGS funds › | LIST FD ROUNDHILL MAG ETF (USA) | ADD | — | 0.0% | +0.0% | 0.0 | 170 | +20 | 2 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP (USA) | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -247 | 2 | — |
| ☆FDXF funds › | FEDEX FREIGHT HOLDING COM | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC CL (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 410 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIAL (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 77 | +0 | 3 | — |
| ☆CUSIP:749351107 funds › | RB GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORPORATION LTD | NEW | — | 0.0% | +0.0% | 0.0 | 201 | +201 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆HCA funds › | HCA HOLDINGS INC (USA) | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆INTU funds › | INTUIT INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CMI funds › | CUMMINS INC (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC (USA) | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆BEEZ funds › | HONEYTREE U.S. EQUITY ETF (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL-B (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING ADR (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOL | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC (USA) | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS LLC. | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORPORATION (USA) | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 4 | — |
| ☆CUSIP:46137V407 funds › | INVESCO MSCI SUSTAINABLE (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC (USA) | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -25 | 5 | — |
| ☆CUSIP:0M4R8T106 funds › | FIVERR INTERNATIONAL LTD (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC-NEW (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 4 | — |
| ☆CUSIP:004390104 funds › | ACASTI PHARMA INC (USA) | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆MUX funds › | MCEWEN INC (USA) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,372 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC (USA) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆CUSIP:000405723 funds › | LULULEMON ATHLETICA INC (USA) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆CUSIP:000324716 funds › | HONEYWELL INTL INC (USA) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES (USA) | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,536 | 0 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASUR (USA) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,350 | 0 | — |
| ☆RGEN funds › | REPLIGEN CP (USA) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 265 | 124 | 0.05 | 61% | 0.048 | 0.602 | — | in |
| 2026Q1 | 236 | 119 | 0.06 | 60% | 0.047 | 0.564 | — | in |
| 2025Q4 | 239 | 117 | 0.05 | 61% | 0.048 | 0.529 | — | in |
| 2025Q3 | 233 | 116 | 0.02 | 62% | 0.048 | 0.603 | — | in |
| 2025Q2 | 218 | 117 | 0.05 | 61% | 0.048 | 0.581 | — | entered |
| 2025Q1 | 195 | 124 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status