Raelipskie Partnership 13F annual report
Raelipskie Partnership is an investment fund managing more than $187 billion ran by Joe Banwait. There are currently 101 companies in Mr. Banwait’s portfolio. The largest investments include Etf - Spy Us S&p500 (usa) and Etf - Vea Dev Mkt (usa), together worth $37.8 billion.
$187 billion Assets Under Management (AUM)
As of 11th July 2024, Raelipskie Partnership’s top holding is 38,919 shares of Etf - Spy Us S&p500 (usa) currently worth over $21.2 billion and making up 11.3% of the portfolio value.
In addition, the fund holds 336,557 shares of Etf - Vea Dev Mkt (usa) worth $16.6 billion.
The third-largest holding is Etf - Qqq Invesco Trust (usa) worth $14.6 billion and the next is Etf - Vwo Emerging Mkts (usa) worth $11.6 billion, with 264,114 shares owned.
Currently, Raelipskie Partnership's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Raelipskie Partnership
The Raelipskie Partnership office and employees reside in Waterloo, Ontario, Canada. According to the last 13-F report filed with the SEC, Joe Banwait serves as the Chief Compliance Officer at Raelipskie Partnership.
Recent trades
In the most recent 13F filing, Raelipskie Partnership revealed that it had opened a new position in
Invesco Sp500 Eq Wgt Etf and bought 68,806 shares worth $11.3 billion.
The investment fund also strengthened its position in Etf - Ibb Us Biotech (usa) by buying
425 additional shares.
This makes their stake in Etf - Ibb Us Biotech (usa) total 67,797 shares worth $9.31 billion.
On the other hand, there are companies that Raelipskie Partnership is getting rid of from its portfolio.
Raelipskie Partnership closed its position in Novo-nordisk A/s-adr (dnk) on 18th July 2024.
It sold the previously owned 13,143 shares for $1.69 billion.
Joe Banwait also disclosed a decreased stake in Etf - Spy Us S&p500 (usa) by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 38,919 shares.
One of the smallest hedge funds
The two most similar investment funds to Raelipskie Partnership are Orion Capital Management and Bond Capital Management, L.P.. They manage $187 billion and $187 billion respectively.
Joe Banwait investment strategy
Raelipskie Partnership’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the Ireland as
1.0% of the portfolio companies
are based in the Ireland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $58.8 billion.
The complete list of Raelipskie Partnership trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Etf - Spy Us S&p500 (usa) |
3.47%
38,919
|
$21,180,498,000 | 11.30% |
| Etf - Vea Dev Mkt (usa) |
0.81%
336,557
|
$16,632,647,000 | 8.87% |
| Etf - Qqq Invesco Trust (usa) |
3.52%
30,435
|
$14,581,713,000 | 7.78% |
| Etf - Vwo Emerging Mkts (usa) |
1.60%
264,114
|
$11,557,629,000 | 6.17% |
| Invesco Sp500 Eq Wgt Etf |
Opened
68,806
|
$11,303,450,000 | 6.03% |
| Etf - Ibb Us Biotech (usa) |
0.63%
67,797
|
$9,305,816,000 | 4.97% |
| Etf - Iwm Us Russell2000 (usa) |
0.86%
44,494
|
$9,027,388,000 | 4.82% |
| Microsoft Corp (usa) |
3.97%
18,390
|
$8,219,411,000 | 4.39% |
| Etf - Emxc Emrg Mkts Ex China Ishare (usa) |
0.96%
121,564
|
$7,196,589,000 | 3.84% |
| Etf - Ivoo Vanguard S&p Midcap 400 Etf (usa) |
0.74%
64,342
|
$6,376,936,000 | 3.40% |
| Apple Inc (usa) |
1.51%
22,899
|
$4,822,987,000 | 2.57% |
| J.p. Morgan Chase And Co (usa) |
0.90%
18,704
|
$3,783,071,000 | 2.02% |
| Novartis Adr (che) |
No change
26,723
|
$2,844,931,000 | 1.52% |
| Alphabet Inc Cl-a (usa) |
0.88%
13,593
|
$2,475,965,000 | 1.32% |
| Pepsi Co (usa) |
1.32%
15,006
|
$2,474,940,000 | 1.32% |
| Exxon Mobil Corp (usa) |
0.85%
20,979
|
$2,415,102,000 | 1.29% |
| Amazon Com Inc (usa) |
1.88%
12,287
|
$2,374,463,000 | 1.27% |
| Home Depot Inc (usa) |
2.60%
6,567
|
$2,260,624,000 | 1.21% |
| Toyota Motor Co Ltd Adr (jpn) |
1.50%
10,147
|
$2,079,831,000 | 1.11% |
| Merck Co Inc-new (usa) |
1.09%
16,340
|
$2,022,892,000 | 1.08% |
| Johnson & Johnson (usa) |
2.84%
13,690
|
$2,000,930,000 | 1.07% |
| Berkshire Hathaway-b-new (usa) |
4.50%
4,644
|
$1,889,179,000 | 1.01% |
| Etf - Hdv Us Dividend75 (usa) |
0.12%
17,280
|
$1,878,336,000 | 1.00% |
| Walmart Stores Inc (usa) |
0.15%
27,170
|
$1,839,681,000 | 0.98% |
| Novo-nordisk A/s-adr (dnk) |
Opened
12,618
|
$1,801,093,000 | 0.96% |
| Nestle S.a. Sp/adr-for Reg (che) |
4.02%
17,347
|
$1,777,200,000 | 0.95% |
| Procter & Gamble Co (usa) |
No change
10,275
|
$1,694,553,000 | 0.90% |
| Novo-nordisk A/s-adr (dnk) |
Closed
13,143
|
$1,687,561,000 | |
| Meta Platforms (usa) |
0.39%
3,116
|
$1,571,150,000 | 0.84% |
| Visa Inc Class-a (usa) |
0.77%
5,870
|
$1,540,699,000 | 0.82% |
| Broadcom Ltd (usa) |
6.80%
959
|
$1,539,703,000 | 0.82% |
| Cisco Systems Inc (usa) |
7.41%
30,538
|
$1,450,860,000 | 0.77% |
| Hsbc Holdings Plc-sp Adr (gbr) |
4.90%
31,086
|
$1,352,241,000 | 0.72% |
| Prudential Financial Inc. |
0.22%
11,437
|
$1,340,302,000 | 0.72% |
| Bank Of America (usa) |
0.38%
32,633
|
$1,297,814,000 | 0.69% |
| United Health Group Inc (usa) |
14.33%
2,393
|
$1,218,659,000 | 0.65% |
| Sony Corporation Adr (jpn) |
4.53%
13,851
|
$1,176,642,000 | 0.63% |
| Lyondellbasell Industries (usa) |
1.08%
11,915
|
$1,139,789,000 | 0.61% |
| Airbus Se Unspons Adr (fra) |
9.95%
33,152
|
$1,135,124,000 | 0.61% |
| Mcdonald's Corp (usa) |
3.51%
4,404
|
$1,122,315,000 | 0.60% |
| Nextera Energy Inc (usa) |
0.64%
15,648
|
$1,108,035,000 | 0.59% |
| Salesforce Inc (usa) |
No change
3,984
|
$1,024,286,000 | 0.55% |
| Accenture (ireland) |
16.76%
3,204
|
$972,126,000 | 0.52% |
| American Tower Corp (usa) |
0.30%
4,954
|
$962,959,000 | 0.51% |
| Bhp Billiton Ltd S/adr (aus) |
No change
15,977
|
$912,127,000 | 0.49% |
| Lvmh Moet Hennessy Lo-adr (fra) |
6.58%
5,666
|
$868,881,000 | 0.46% |
| Union Pacific Corp (usa) |
No change
3,570
|
$807,748,000 | 0.43% |
| Unilever Plc Ads-ea Repr (gbr) |
6.58%
14,257
|
$783,992,000 | 0.42% |
| Honeywell Intl Inc (usa) |
No change
3,602
|
$769,171,000 | 0.41% |
| Diageo Plc Sp/adr (gbr) |
5.92%
5,371
|
$677,176,000 | 0.36% |
| Uber (usa) |
10.71%
9,304
|
$676,215,000 | 0.36% |
| Rio Tinto Plc Sp/adr (gbr) |
No change
10,215
|
$673,475,000 | 0.36% |
| Veolia Environnement-adr (fra) |
4.04%
43,903
|
$657,228,000 | 0.35% |
| Etf - Dvye Emerging Div (usa) |
0.94%
24,120
|
$655,582,000 | 0.35% |
| British Pete Adr - Plc (gbr) |
3.58%
17,377
|
$627,310,000 | 0.33% |
| Prologis Inc (usa) |
No change
4,831
|
$542,570,000 | 0.29% |
| Etf - Short Treasury Bond Ishar (usa) |
No change
4,200
|
$464,100,000 | 0.25% |
| Pfizer Inc (usa) |
1.62%
15,715
|
$439,706,000 | 0.23% |
| Trane Technologies plc |
No change
1,243
|
$408,860,000 | 0.22% |
| Wells Fargo Co (usa) |
No change
5,300
|
$314,767,000 | 0.17% |
| Intel Corp (usa) |
0.72%
7,651
|
$236,951,000 | 0.13% |
| Etf - Vss World Small (usa) |
No change
1,620
|
$190,334,000 | 0.10% |
| Chevron Corp (usa) |
No change
865
|
$135,303,000 | 0.07% |
| Etf Dmxf - Ishrs Esg Eafe-xff (int'l) |
13.25%
1,539
|
$103,772,000 | 0.06% |
| Etf Emxf - Ishrs Esg Em-xff (emg Mkts) |
No change
2,209
|
$81,048,000 | 0.04% |
| Etf Usxf - Ishrs Esg Us-xff |
No change
1,675
|
$78,022,000 | 0.04% |
| S&p 500 Bull 3x Direxion ( Usa ) |
No change
500
|
$73,035,000 | 0.04% |
| Total S.a. Sp Adr (fra) |
No change
1,000
|
$66,680,000 | 0.04% |
| Boeing Company (usa) |
No change
280
|
$50,963,000 | 0.03% |
| Constellation Energy Corp |
No change
166
|
$33,245,000 | 0.02% |
| At & T Inc (usa) |
No change
1,716
|
$32,793,000 | 0.02% |
| Raytheon Technologies Cor |
24.69%
305
|
$30,619,000 | 0.02% |
| America Movil S.a.b. De C |
No change
1,800
|
$30,600,000 | 0.02% |
| Danaher Corp. |
No change
119
|
$29,732,000 | 0.02% |
| Carrier Global Corporatio |
No change
360
|
$22,709,000 | 0.01% |
| Mastercard Incorporated |
No change
50
|
$22,058,000 | 0.01% |
| Abbott Labs (usa) |
No change
211
|
$21,925,000 | 0.01% |
| Banco Santan Cen Hisp-adr (esp) |
No change
4,133
|
$19,136,000 | 0.01% |
| Nike Inc Cl-b (usa) |
61.72%
245
|
$18,466,000 | 0.01% |
| APi Group Corporation |
No change
420
|
$15,805,000 | 0.01% |
| 3m Company (usa) |
No change
140
|
$14,307,000 | 0.01% |
| Nu Holdings Ltd. |
No change
1,000
|
$12,890,000 | 0.01% |
| Total World Stock Index E |
Closed
100
|
$11,050,000 | |
| Otis Worldwide Corporation |
No change
114
|
$10,974,000 | 0.01% |
| Wisdomtree China Ex-cso F |
Closed
370
|
$9,760,000 | |
| Silver Nci-rbc Troy Oz |
No change
300
|
$8,723,000 | 0.00% |
| Global Clean Energy Ishar |
Closed
500
|
$6,990,000 | |
| Canon Inc Adr (jpn) |
No change
225
|
$6,104,000 | 0.00% |
| Rivian Automotive Inc Cl |
No change
410
|
$5,502,000 | 0.00% |
| L3Harris Technologies Inc |
No change
15
|
$3,369,000 | 0.00% |
| Playa Hotels & Resorts N. |
No change
400
|
$3,356,000 | 0.00% |
| Repligen Cp |
No change
25
|
$3,152,000 | 0.00% |
| Lululemon Athletica Inc (usa) |
No change
10
|
$2,987,000 | 0.00% |
| Honeytree U.s. Equity Etf |
No change
100
|
$2,985,000 | 0.00% |
| Solventum Corporation |
Opened
35
|
$1,851,000 | 0.00% |
| Kyndryl Hldgs Inc (usa) |
No change
58
|
$1,526,000 | 0.00% |
| Vodafone Gp Plc S/adr (gbr) |
No change
160
|
$1,419,000 | 0.00% |
| Embecta Corp |
No change
86
|
$1,075,000 | 0.00% |
| Viemed Healthcare Inc |
Closed
100
|
$943,000 | |
| X4 Pharmaceuticals, Inc. |
No change
1,000
|
$580,000 | 0.00% |
| Nuvei Corp Svs ( Usa) |
No change
10
|
$322,000 | 0.00% |
| SNDL Inc |
No change
111
|
$211,000 | 0.00% |
| PayPal Holdings Inc |
No change
2
|
$116,000 | 0.00% |
| Lucid Group, Inc. |
No change
20
|
$52,000 | 0.00% |
| Fiverr International Ltd |
No change
2
|
$47,000 | 0.00% |
| Zaza Energy Corp - New |
No change
300
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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