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WELCH CAPITAL PARTNERS LLC/NY
500 MAMARONECK AVENUE SUITE 320, HARRISON, NY 10528 • 2127546077
Market Value
$503M
+15.2%
Holdings
28
+2
New Purchases
3
Added To
1
Closed
3
Reduced
7
Top 10 Concentration
97.9%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.19% | 4.36% | +0.83% | $26M |
| GOOG | 6.40% | 5.99% | +0.41% | $32M |
| GLW | 0.21% | 0.13% | +0.08% | $1M |
| XOM | 0.05% | 0.00% | +0.05% | $248K |
| JPM | 0.04% | 0.00% | +0.04% | $210K |
| KWR | 0.04% | 0.00% | +0.04% | $206K |
| XLK | 0.18% | 0.15% | +0.04% | $911K |
| GOOGL | 0.30% | 0.28% | +0.02% | $2M |
| ROK | 0.07% | 0.06% | +0.01% | $345K |
| BNY | 0.11% | 0.10% | +0.01% | $535K |
| IEMG | 0.05% | 0.05% | +0.00% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 3.89% | 4.45% | -0.55% | $20M |
| VOO | 46.56% | 46.82% | -0.26% | $234M |
| BA | 1.22% | 1.36% | -0.14% | $6M |
| HSIC | 0.95% | 1.08% | -0.13% | $5M |
| SPY | 30.78% | 30.89% | -0.11% | $155M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| COP | 0.00% | 0.06% | -0.06% | $0 |
| INNV | 0.32% | 0.37% | -0.05% | $2M |
| SPYM | 2.06% | 2.10% | -0.05% | $10M |
| MSFT | 0.23% | 0.27% | -0.03% | $1M |
| RSP | 0.53% | 0.55% | -0.02% | $3M |
| BTM | 0.00% | 0.02% | -0.02% | $0 |
| BLDR | 0.29% | 0.31% | -0.02% | $1M |
| CI | 0.09% | 0.10% | -0.01% | $462K |
| JNJ | 0.06% | 0.06% | -0.01% | $277K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Communication Services | 6.2% |
| Healthcare | 3.3% |
| Industrials | 1.7% |
| Technology | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $427M | 84.8% |
| Large Cap | 12 | $68M | 13.6% |
| Mid Cap | 3 | $6M | 1.3% |
| Small Cap | 1 | $2M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$859.6B
Median Market Cap
$153.7B
Avg P/E
30.5
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
21
# ETFs / Funds
7
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.56% | 341,085 | $234M | $686.81 | $30M | -992 | -0.3% | |
| 2 | SPY | 30.78% | 207,396 | $155M | $746.77 | $20M | -4 | — | |
| 3 | GOOG | 6.40% | 91,102 | $32M | $353.33 | $6M | — | — | |
| 4 | VGT | 5.19% | 218,480 | $26M | $119.52 | $7M | +191,170 | +700.0% | |
| 5 | BX | 3.89% | 166,437 | $20M | $117.67 | $172K | -2,389 | -1.4% | |
| 6 | SPYM | 2.06% | 117,765 | $10M | $87.88 | $1M | -2,172 | -1.8% | |
| 7 | BA | 1.22% | 28,384 | $6M | $216.46 | $208K | -1,439 | -4.8% | |
| 8 | HSIC | 0.95% | 57,246 | $5M | $83.52 | $72K | -6,651 | -10.4% | |
| 9 | RSP | 0.53% | 12,488 | $3M | $212.76 | $260K | — | — | |
| 10 | AAPL | 0.32% | 5,601 | $2M | $289.41 | $200K | — | — | |
| 11 | INNV | 0.32% | 136,408 | $2M | $11.85 | $8K | -64,093 | -32.0% | |
| 12 | GOOGL | 0.30% | 4,200 | $2M | $357.38 | $293K | — | — | |
| 13 | BLDR | 0.29% | 16,301 | $1M | $89.50 | $117K | — | — | |
| 14 | MSFT | 0.23% | 3,137 | $1M | $372.97 | $9K | — | — | |
| 15 | GLW | 0.21% | 4,194 | $1M | $255.36 | $501K | — | — | |
| 16 | XLK | 0.18% | 4,780 | $911K | $190.59 | $276K | — | — | |
| 17 | BNY | 0.11% | 3,701 | $535K | $144.56 | $96K | — | — | |
| 18 | CI | 0.09% | 1,676 | $462K | $275.66 | $15K | — | — | |
| 19 | ROK | 0.07% | 696 | $345K | $495.69 | $95K | — | — | |
| 20 | HD | 0.06% | 854 | $301K | $352.46 | $20K | — | — | |
| 21 | JNJ | 0.06% | 1,090 | $277K | $254.13 | $11K | — | — | |
| 22 | IEMG | 0.05% | 3,096 | $256K | $82.69 | $40K | — | — | |
| 23 | XOM | 0.05% | 1,813 | $248K | $136.79 | — | +1,813 | — | NEW |
| 24 | JPM | 0.04% | 642 | $210K | $327.10 | — | +642 | — | NEW |
| 25 | KWR | 0.04% | 1,296 | $206K | $158.95 | — | +1,296 | — | NEW |
| 26 | XONA.DE | —% | — | — | — | -$308K | -1,813 | -100.0% | SOLD |
| 27 | COP | —% | — | — | — | -$248K | -1,877 | -100.0% | SOLD |
| 28 | BTM | —% | — | — | — | -$76K | -35,087 | -100.0% | SOLD |