Asset Manager
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RAELIPSKIE PARTNERSHIP
20 ERB STREET WEST SUITE 201, WATERLOO, A6 N2L1T2 • 5195786849
Market Value
$237M
+13.3%
Holdings
108
+2
New Purchases
11
Added To
25
Closed
5
Reduced
22
Top 10 Concentration
67.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.75% | 0.58% | +1.17% | $4M |
| QQQ | 9.37% | 8.38% | +0.99% | $22M |
| ACN | 0.44% | 0.00% | +0.44% | $1M |
| SPSM | 1.26% | 0.88% | +0.37% | $3M |
| EMXC | 5.30% | 4.94% | +0.36% | $13M |
| PFE | 0.37% | 0.15% | +0.22% | $876K |
| GOOGL | 2.05% | 1.88% | +0.17% | $5M |
| GE | 0.70% | 0.60% | +0.10% | $2M |
| AVGO | 1.30% | 1.21% | +0.10% | $3M |
| NVO | 0.41% | 0.31% | +0.09% | $967K |
| SAN | 1.00% | 0.93% | +0.07% | $2M |
| HD | 1.23% | 1.18% | +0.05% | $3M |
| BRK-B | 1.33% | 1.29% | +0.04% | $3M |
| INTC | 0.11% | 0.08% | +0.02% | $252K |
| BAC | 0.82% | 0.80% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LYB | 0.00% | 0.56% | -0.56% | $0 |
| VEA | 9.78% | 10.23% | -0.45% | $23M |
| CSCO | 1.46% | 1.84% | -0.37% | $3M |
| PEP | 1.24% | 1.53% | -0.29% | $3M |
| VWO | 6.55% | 6.79% | -0.24% | $16M |
| TM | 0.79% | 1.03% | -0.24% | $2M |
| MSFT | 3.21% | 3.44% | -0.23% | $8M |
| IWM | 4.21% | 4.38% | -0.17% | $10M |
| BP | 0.36% | 0.52% | -0.16% | $849K |
| RSP | 9.49% | 9.64% | -0.15% | $23M |
| JNJ | 1.36% | 1.49% | -0.13% | $3M |
| HDV | 0.96% | 1.08% | -0.12% | $2M |
| NEE | 0.85% | 0.97% | -0.12% | $2M |
| IBB | 0.42% | 0.54% | -0.12% | $1M |
| AAPL | 3.22% | 3.33% | -0.11% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.0% |
| Technology | 11.6% |
| Consumer Defensive | 3.6% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $137M | 57.7% |
| Large Cap | 60 | $89M | 37.3% |
| Mid Cap | 5 | $11M | 4.5% |
| Small Cap | 6 | $966K | 0.4% |
| Micro Cap | 4 | $232K | 0.1% |
Portfolio Analytics
Avg Market Cap
$335.5B
Median Market Cap
$121.0B
Avg P/E
29.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
81
# ETFs / Funds
27
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.10% | 38,435 | $29M | $746.77 | $3M | -764 | -1.9% | |
| 2 | VEA | 9.78% | 325,631 | $23M | $71.25 | $2M | -8,490 | -2.5% | |
| 3 | RSP | 9.49% | 105,761 | $23M | $212.77 | $2M | +675 | +0.6% | |
| 4 | QQQ | 9.37% | 30,173 | $22M | $736.40 | $5M | -201 | -0.7% | |
| 5 | VWO | 6.55% | 260,394 | $16M | $59.69 | $1M | -2,565 | -1.0% | |
| 6 | EMXC | 5.30% | 122,777 | $13M | $102.30 | $2M | -8,655 | -6.6% | |
| 7 | IVOO | 4.50% | 81,865 | $11M | $130.40 | $1M | -215 | -0.3% | |
| 8 | IWM | 4.21% | 33,193 | $10M | $300.45 | $811K | -3,750 | -10.2% | |
| 9 | AAPL | 3.22% | 26,398 | $8M | $289.36 | $663K | -1,087 | -4.0% | |
| 10 | MSFT | 3.21% | 20,422 | $8M | $373.02 | $420K | +978 | +5.0% | |
| 11 | JPM | 2.12% | 15,362 | $5M | $327.33 | $544K | +116 | +0.8% | |
| 12 | GOOGL | 2.05% | 13,579 | $5M | $357.37 | $921K | -92 | -0.7% | |
| 13 | MU | 1.75% | 3,603 | $4M | $1,154.29 | $3M | +15 | +0.4% | |
| 14 | CSCO | 1.46% | 29,562 | $3M | $117.46 | -$375K | -20,027 | -40.4% | |
| 15 | JNJ | 1.36% | 12,722 | $3M | $253.97 | $114K | -31 | -0.2% | |
| 16 | BRK-B | 1.33% | 6,293 | $3M | $500.39 | $444K | +649 | +11.5% | |
| 17 | AVGO | 1.30% | 8,176 | $3M | $377.75 | $564K | +18 | +0.2% | |
| 18 | HSBC | 1.26% | 31,465 | $3M | $95.09 | $396K | — | — | |
| 19 | SPSM | 1.26% | 51,625 | $3M | $57.67 | $1M | +13,390 | +35.0% | |
| 20 | PEP | 1.24% | 21,642 | $3M | $135.40 | -$262K | +1,088 | +5.3% | |
| 21 | HD | 1.23% | 8,272 | $3M | $352.68 | $442K | +747 | +9.9% | |
| 22 | PG | 1.10% | 17,813 | $3M | $146.64 | $164K | +861 | +5.1% | |
| 23 | SAN | 1.00% | 172,236 | $2M | $13.80 | $434K | — | — | |
| 24 | HDV | 0.96% | 83,065 | $2M | $27.41 | $16K | +66,405 | +398.6% | |
| 25 | META | 0.93% | 3,915 | $2M | $563.29 | $151K | +325 | +9.1% | |
| 26 | NEE | 0.85% | 22,997 | $2M | $87.77 | -$6K | +1,200 | +5.5% | |
| 27 | BAC | 0.82% | 34,219 | $2M | $56.98 | $277K | -100 | -0.3% | |
| 28 | TM | 0.79% | 11,142 | $2M | $168.42 | -$275K | +700 | +6.7% | |
| 29 | NSRGY | 0.76% | 17,557 | $2M | $102.69 | -$6K | -700 | -3.8% | |
| 30 | GE | 0.70% | 4,420 | $2M | $373.73 | $402K | +17 | +0.4% | |
| 31 | BHP | 0.62% | 17,527 | $1M | $83.31 | $185K | — | — | |
| 32 | PRU | 0.57% | 12,529 | $1M | $107.93 | $138K | +100 | +0.8% | |
| 33 | PLD | 0.53% | 9,214 | $1M | $135.47 | $123K | +700 | +8.2% | |
| 34 | SONY | 0.52% | 61,738 | $1M | $20.06 | $2K | +2,000 | +3.4% | |
| 35 | UBER | 0.49% | 16,163 | $1M | $72.16 | $148K | +2,000 | +14.1% | |
| 36 | EADSY | 0.49% | 20,919 | $1M | $55.60 | $33K | -3,000 | -12.5% | |
| 37 | UL | 0.48% | 19,018 | $1M | $60.12 | $60K | — | — | |
| 38 | ACN | 0.44% | 8,476 | $1M | $124.44 | — | +8,476 | — | NEW |
| 39 | RIO | 0.44% | 10,952 | $1M | $94.93 | $18K | — | — | |
| 40 | IBB | 0.42% | 5,280 | $1M | $190.19 | -$123K | -1,395 | -20.9% | |
| 41 | NVO | 0.41% | 20,166 | $967K | $47.94 | $311K | +2,318 | +13.0% | |
| 42 | VEOEY | 0.38% | 43,151 | $899K | $20.83 | $65K | -500 | -1.1% | |
| 43 | PFE | 0.37% | 36,369 | $876K | $24.08 | $564K | +25,252 | +227.2% | |
| 44 | BP | 0.36% | 22,979 | $849K | $36.95 | -$231K | — | — | |
| 45 | DVYE | 0.28% | 20,740 | $668K | $32.23 | -$45K | — | — | |
| 46 | SHV | 0.20% | 4,200 | $463K | $110.35 | -$168 | — | — | |
| 47 | WFC | 0.18% | 5,070 | $419K | $82.64 | $15K | — | — | |
| 48 | INTC | 0.11% | 1,805 | $252K | $139.63 | $78K | -2,135 | -54.2% | |
| 49 | UNP | 0.09% | 751 | $204K | $272.00 | $23K | +3 | +0.4% | |
| 50 | USXF | 0.07% | 2,405 | $167K | $69.45 | $34K | — | — | |
| 51 | VSS | 0.05% | 820 | $127K | $154.29 | -$15K | -150 | -15.5% | |
| 52 | EMXF | 0.05% | 2,159 | $125K | $57.94 | $22K | — | — | |
| 53 | DMXF | 0.05% | 1,354 | $115K | $84.60 | $12K | — | — | |
| 54 | VGIT | 0.05% | 1,850 | $109K | $58.98 | -$1K | — | — | |
| 55 | METL | 0.04% | 4,000 | $103K | $25.72 | -$5K | — | — | |
| 56 | CVX | 0.04% | 525 | $87K | $165.76 | -$21K | +5 | +1.0% | |
| 57 | TOTB.DE | 0.03% | 800 | $62K | $77.76 | -$11K | — | — | |
| 58 | VXUS | 0.02% | 615 | $53K | $85.49 | $5K | — | — | |
| 59 | DEO | 0.02% | 611 | $49K | $80.38 | -$8K | -160 | -20.8% | |
| 60 | RTX | 0.02% | 250 | $47K | $189.73 | -$792 | — | — | |
| 61 | AMX | 0.02% | 1,800 | $47K | $25.99 | $918 | — | — | |
| 62 | CEG | 0.02% | 166 | $41K | $248.37 | -$5K | — | — | |
| 63 | KEYS | 0.01% | 93 | $33K | $350.08 | $6K | — | — | |
| 64 | APG | 0.01% | 630 | $27K | $42.35 | $1K | — | — | |
| 65 | T | 0.01% | 1,211 | $25K | $20.70 | -$10K | — | — | |
| 66 | BA | 0.01% | 115 | $25K | $216.47 | $2K | — | — | |
| 67 | NOW | 0.01% | 230 | $23K | $99.28 | $21K | +210 | +1050.0% | |
| 68 | CARR | 0.01% | 255 | $19K | $73.35 | $4K | — | — | |
| 69 | VCIT | 0.01% | 215 | $18K | $82.65 | -$21 | — | — | |
| 70 | DHR | 0.01% | 93 | $18K | $190.48 | $82 | — | — | |
| 71 | SPIR | 0.01% | 875 | $16K | $18.60 | $5K | — | — | |
| 72 | NU | 0.01% | 1,000 | $13K | $13.36 | -$1K | — | — | |
| 73 | CRM | —% | 75 | $12K | $156.67 | -$21K | -100 | -57.1% | |
| 74 | MAGS | —% | 170 | $11K | $64.30 | $2K | +20 | +13.3% | |
| 75 | TFC | —% | 200 | $10K | $49.82 | -$11K | -247 | -55.3% | |
| 76 | FDXF | —% | 50 | $8K | $151.00 | — | +50 | — | NEW |
| 77 | LRCX | —% | 17 | $7K | $433.35 | — | +17 | — | NEW |
| 78 | RIVN | —% | 410 | $7K | $17.35 | $943 | — | — | |
| 79 | SOLS | —% | 77 | $7K | $88.60 | $958 | — | — | |
| 80 | PLTR | —% | 50 | $6K | $116.68 | -$1K | — | — | |
| 81 | CCL | —% | 201 | $6K | $28.57 | — | +201 | — | NEW |
| 82 | MRVL | —% | 16 | $5K | $297.88 | $3K | — | — | |
| 83 | HCA | —% | 10 | $4K | $389.90 | — | +10 | — | NEW |
| 84 | INTU | —% | 14 | $4K | $261.00 | — | +14 | — | NEW |
| 85 | CMI | —% | 5 | $4K | $713.20 | $876 | — | — | |
| 86 | AFL | —% | 30 | $4K | $117.27 | $227 | — | — | |
| 87 | CB | —% | 10 | $3K | $340.70 | $148 | — | — | |
| 88 | BEEZ | —% | 100 | $3K | $33.89 | $167 | — | — | |
| 89 | DOV | —% | 10 | $2K | $224.30 | $158 | — | — | |
| 90 | NKE | —% | 50 | $2K | $41.06 | -$588 | — | — | |
| 91 | ANTM | —% | 5 | $2K | $386.80 | $470 | — | — | |
| 92 | BABA | —% | 20 | $2K | $96.00 | -$589 | — | — | |
| 93 | SPCX | —% | 10 | $2K | $170.90 | — | +10 | — | NEW |
| 94 | TMO | —% | 3 | $2K | $501.33 | — | +3 | — | NEW |
| 95 | IEFA | —% | 15 | $1K | $96.60 | $91 | — | — | |
| 96 | VRT | —% | 3 | $1K | $334.67 | — | +3 | — | NEW |
| 97 | ANET | —% | 5 | $849 | $169.80 | — | +5 | — | NEW |
| 98 | SCHD | —% | 25 | $793 | $31.72 | — | +25 | — | NEW |
| 99 | SOLV | —% | 10 | $772 | $77.20 | $119 | — | — | |
| 100 | AEO | —% | 28 | $482 | $17.21 | $14 | — | — |