Asset Manager
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RAELIPSKIE PARTNERSHIP
20 ERB STREET WEST SUITE 201, WATERLOO, A6 N2L1T2 • 5195786849
Market Value
$206M
+7.2%
Holdings
97
-1
New Purchases
4
Added To
12
Closed
4
Reduced
23
Top 10 Concentration
69.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.16% | 2.78% | +0.38% | $7M |
| GOOGL | 1.73% | 1.38% | +0.35% | $4M |
| IWM | 5.76% | 5.53% | +0.23% | $12M |
| SAN | 1.10% | 0.93% | +0.17% | $2M |
| AVGO | 1.35% | 1.20% | +0.14% | $3M |
| JNJ | 1.23% | 1.08% | +0.14% | $3M |
| VWO | 6.98% | 6.87% | +0.11% | $14M |
| HSBC | 1.27% | 1.16% | +0.10% | $3M |
| QQQ | 8.98% | 8.88% | +0.10% | $19M |
| SPY | 12.82% | 12.75% | +0.06% | $26M |
| GE | 0.76% | 0.69% | +0.06% | $2M |
| BHP | 0.51% | 0.47% | +0.04% | $1M |
| TM | 1.06% | 1.02% | +0.04% | $2M |
| EADSY | 0.98% | 0.94% | +0.04% | $2M |
| BP | 0.37% | 0.35% | +0.03% | $765K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 9.04% | 9.23% | -0.19% | $19M |
| IVOO | 4.04% | 4.23% | -0.19% | $8M |
| NVO | 0.47% | 0.66% | -0.19% | $972K |
| MSFT | 4.50% | 4.68% | -0.18% | $9M |
| ACN | 0.51% | 0.67% | -0.15% | $1M |
| CRM | 0.56% | 0.69% | -0.13% | $1M |
| NSRGY | 0.81% | 0.94% | -0.13% | $2M |
| CSCO | 0.92% | 1.04% | -0.12% | $2M |
| SPXL | 0.00% | 0.12% | -0.12% | $0 |
| PG | 1.07% | 1.18% | -0.11% | $2M |
| IBB | 0.68% | 0.79% | -0.11% | $1M |
| PRU | 0.57% | 0.66% | -0.09% | $1M |
| LYB | 0.25% | 0.34% | -0.09% | $511K |
| META | 1.25% | 1.34% | -0.09% | $3M |
| UNLYF | 0.42% | 0.47% | -0.04% | $868K |
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 | 26 | $118M | 57.4% |
| Large Cap | 55 | $79M | 38.1% |
| Mid Cap | 5 | $8M | 4.0% |
| Small Cap | 8 | $900K | 0.4% |
| Micro Cap | 3 | $104K | 0.1% |
Portfolio Analytics
Avg Market Cap
$314.8B
Median Market Cap
$95.9B
Avg P/E
31.9
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
72
# ETFs / Funds
25
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.82% | 39,696 | $26M | $666.18 | $2M | -38 | -0.1% | |
| 2 | VEA | 9.67% | 333,058 | $20M | $59.92 | $1M | +5,900 | +1.8% | |
| 3 | RSP | 9.04% | 98,350 | $19M | $189.70 | $888K | +580 | +0.6% | |
| 4 | QQQ | 8.98% | 30,864 | $19M | $600.37 | $1M | -120 | -0.4% | |
| 5 | VWO | 6.98% | 265,799 | $14M | $54.18 | $1M | -1,609 | -0.6% | |
| 6 | IWM | 5.76% | 49,071 | $12M | $241.96 | $1M | -258 | -0.5% | |
| 7 | MSFT | 4.50% | 17,942 | $9M | $517.95 | $284K | -170 | -0.9% | |
| 8 | EMXC | 4.45% | 136,082 | $9M | $67.51 | $662K | +1,060 | +0.8% | |
| 9 | IVOO | 4.04% | 75,565 | $8M | $110.38 | $198K | -2,000 | -2.6% | |
| 10 | AAPL | 3.16% | 25,563 | $7M | $254.63 | $1M | -485 | -1.9% | |
| 11 | JPM | 2.45% | 16,048 | $5M | $315.43 | $372K | -130 | -0.8% | |
| 12 | GOOGL | 1.73% | 14,712 | $4M | $243.10 | $921K | -355 | -2.4% | |
| 13 | HD | 1.38% | 7,002 | $3M | $405.19 | $239K | -84 | -1.2% | |
| 14 | AVGO | 1.35% | 8,420 | $3M | $329.91 | $464K | +25 | +0.3% | |
| 15 | HSBC | 1.27% | 36,784 | $3M | $70.98 | $375K | — | — | |
| 16 | META | 1.25% | 3,519 | $3M | $734.38 | $5K | +25 | +0.7% | |
| 17 | BRK-B | 1.25% | 5,121 | $3M | $502.74 | $135K | +100 | +2.0% | |
| 18 | JNJ | 1.23% | 13,642 | $3M | $185.42 | $446K | +5 | +0.0% | |
| 19 | SAN | 1.10% | 216,402 | $2M | $10.48 | $472K | — | — | |
| 20 | PG | 1.07% | 14,355 | $2M | $153.65 | -$66K | +95 | +0.7% | |
| 21 | TM | 1.06% | 11,447 | $2M | $191.09 | $216K | — | — | |
| 22 | EADSY | 0.98% | 34,552 | $2M | $58.22 | $202K | — | — | |
| 23 | HDV | 0.93% | 15,745 | $2M | $122.45 | $104K | +180 | +1.2% | |
| 24 | CSCO | 0.92% | 27,819 | $2M | $68.42 | -$106K | -1,150 | -4.0% | |
| 25 | BAC | 0.89% | 35,457 | $2M | $51.59 | $150K | -30 | -0.1% | |
| 26 | NSRGY | 0.81% | 18,259 | $2M | $91.77 | -$138K | — | — | |
| 27 | NEE | 0.77% | 20,997 | $2M | $75.49 | $141K | +200 | +1.0% | |
| 28 | GE | 0.76% | 5,189 | $2M | $300.82 | $225K | — | — | |
| 29 | SONY | 0.76% | 54,181 | $2M | $28.79 | $150K | — | — | |
| 30 | IBB | 0.68% | 9,773 | $1M | $144.37 | -$113K | -2,275 | -18.9% | |
| 31 | UBER | 0.65% | 13,696 | $1M | $97.97 | $64K | — | — | |
| 32 | PRU | 0.57% | 11,331 | $1M | $103.74 | -$104K | -575 | -4.8% | |
| 33 | CRM | 0.56% | 4,877 | $1M | $237.00 | -$181K | -25 | -0.5% | |
| 34 | UNP | 0.53% | 4,610 | $1M | $236.37 | $17K | -50 | -1.1% | |
| 35 | ACN | 0.51% | 4,303 | $1M | $246.60 | -$225K | — | — | |
| 36 | BHP | 0.51% | 18,727 | $1M | $55.75 | $143K | — | — | |
| 37 | NVO | 0.47% | 17,520 | $972K | $55.49 | -$293K | -805 | -4.4% | |
| 38 | PLD | 0.46% | 8,266 | $947K | $114.52 | $78K | — | — | |
| 39 | UNLYF | 0.42% | 14,638 | $868K | $59.28 | -$28K | — | — | |
| 40 | VEOEY | 0.39% | 47,452 | $810K | $17.07 | -$17K | +1,100 | +2.4% | |
| 41 | BP | 0.37% | 22,207 | $765K | $34.46 | $101K | — | — | |
| 42 | RIO | 0.37% | 11,447 | $756K | $66.01 | $88K | — | — | |
| 43 | DVYE | 0.31% | 21,200 | $629K | $29.69 | $14K | -270 | -1.3% | |
| 44 | DEO | 0.27% | 5,821 | $555K | $95.43 | -$31K | — | — | |
| 45 | LYB | 0.25% | 10,414 | $511K | $49.04 | -$140K | -825 | -7.3% | |
| 46 | SHV | 0.22% | 4,200 | $464K | $110.49 | $294 | — | — | |
| 47 | WFC | 0.21% | 5,165 | $433K | $83.82 | $19K | — | — | |
| 48 | PFE | 0.15% | 11,886 | $303K | $25.48 | $3K | -472 | -3.8% | |
| 49 | VSS | 0.10% | 1,470 | $210K | $142.55 | -$8K | -150 | -9.3% | |
| 50 | SGOV | 0.10% | 2,000 | $201K | $100.71 | $20 | — | — | |
| 51 | INTC | 0.07% | 4,365 | $146K | $33.55 | $49K | — | — | |
| 52 | USXF | 0.06% | 2,250 | $129K | $57.31 | $8K | — | — | |
| 53 | VGIT | 0.05% | 1,850 | $111K | $60.03 | $407 | — | — | |
| 54 | DMXF | 0.05% | 1,439 | $109K | $75.74 | $2K | — | — | |
| 55 | EMXF | 0.05% | 2,209 | $100K | $45.27 | $5K | — | — | |
| 56 | CVX | 0.05% | 600 | $93K | $155.29 | $7K | — | — | |
| 57 | CEG | 0.03% | 166 | $55K | $329.07 | $1K | — | — | |
| 58 | RTX | 0.02% | 250 | $42K | $167.33 | $5K | — | — | |
| 59 | AMX | 0.02% | 1,800 | $38K | $21.00 | $6K | — | — | |
| 60 | T | 0.02% | 1,211 | $34K | $28.24 | -$847 | — | — | |
| 61 | JMIA | 0.01% | 2,450 | $28K | $11.61 | $19K | — | — | |
| 62 | BA | 0.01% | 115 | $25K | $215.83 | $724 | — | — | |
| 63 | DHR | 0.01% | 112 | $22K | $198.26 | $81 | — | — | |
| 64 | APG | 0.01% | 630 | $22K | $34.37 | $212 | +210 | +50.0% | |
| 65 | VCIT | 0.01% | 215 | $18K | $84.11 | $256 | — | — | |
| 66 | NKE | 0.01% | 245 | $17K | $69.73 | -$321 | — | — | |
| 67 | NU | 0.01% | 1,000 | $16K | $16.01 | $2K | — | — | |
| 68 | SPTM | 0.01% | 192 | $15K | $80.65 | — | +192 | — | NEW |
| 69 | CARR | 0.01% | 255 | $15K | $59.70 | -$3K | — | — | |
| 70 | TJX | 0.01% | 80 | $12K | $144.54 | $2K | — | — | |
| 71 | ZTS | —% | 70 | $10K | $146.31 | -$675 | — | — | |
| 72 | PLTR | —% | 50 | $9K | $182.42 | $2K | — | — | |
| 73 | CME | —% | 25 | $7K | $270.20 | -$136 | — | — | |
| 74 | IBIT | —% | 100 | $6K | $65.00 | — | +100 | — | NEW |
| 75 | CRSP | —% | 100 | $6K | $64.81 | $2K | — | — | |
| 76 | RIVN | —% | 410 | $6K | $14.68 | $386 | — | — | |
| 77 | LHX | —% | 15 | $5K | $305.40 | $818 | — | — | |
| 78 | BABA | —% | 20 | $4K | $178.75 | $1K | — | — | |
| 79 | TDOC | —% | 448 | $3K | $7.73 | -$439 | — | — | |
| 80 | AFL | —% | 30 | $3K | $111.70 | $187 | — | — | |
| 81 | RGEN | —% | 25 | $3K | $133.68 | $232 | — | — | |
| 82 | BEEZ | —% | 100 | $3K | $33.40 | $83 | — | — | |
| 83 | CB | —% | 10 | $3K | $282.30 | -$74 | — | — | |
| 84 | CMI | —% | 5 | $2K | $422.40 | $474 | — | — | |
| 85 | DOV | —% | 10 | $2K | $166.80 | -$164 | — | — | |
| 86 | ANTM | —% | 5 | $2K | $323.20 | -$329 | — | — | |
| 87 | IEFA | —% | 15 | $1K | $87.33 | $58 | — | — | |
| 88 | KD | —% | 30 | $901 | $30.03 | -$2K | -28 | -48.3% | |
| 89 | SOLV | —% | 10 | $730 | $73.00 | -$2K | -25 | -71.4% | |
| 90 | EDIT | —% | 200 | $694 | $3.47 | $254 | — | — | |
| 91 | AEO | —% | 28 | $479 | $17.11 | — | +28 | — | NEW |
| 92 | ERTH | —% | 10 | $477 | $47.70 | $52 | — | — | |
| 93 | LCID | —% | 2 | $48 | $24.00 | — | +2 | — | NEW |
| 94 | SPXL | —% | — | — | — | -$226K | -1,300 | -100.0% | SOLD |
| 95 | EMBC | —% | — | — | — | -$678 | -70 | -100.0% | SOLD |
| 96 | BE | —% | — | — | — | -$11K | -450 | -100.0% | SOLD |
| 97 | OTIS | —% | — | — | — | -$6K | -62 | -100.0% | SOLD |