Hedge Fund
← All Institutions
WELCH CAPITAL PARTNERS LLC/NY
500 MAMARONECK AVENUE SUITE 320, HARRISON, NY 10528 • 2127546077
Market Value
$443M
+5.7%
Holdings
24
+2
New Purchases
2
Added To
2
Closed
4
Reduced
9
Top 10 Concentration
98.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 45.71% | 44.65% | +1.05% | $202M |
| VGT | 4.09% | 3.62% | +0.47% | $18M |
| SPY | 29.06% | 28.59% | +0.46% | $129M |
| BX | 5.71% | 5.49% | +0.22% | $25M |
| GOOG | 4.44% | 4.25% | +0.19% | $20M |
| INNV | 0.37% | 0.26% | +0.11% | $2M |
| MSFT | 0.35% | 0.28% | +0.07% | $2M |
| ROK | 0.05% | 0.00% | +0.05% | $231K |
| GLW | 0.05% | 0.00% | +0.05% | $221K |
| PYPL | 1.05% | 1.00% | +0.04% | $5M |
| XLK | 0.14% | 0.12% | +0.02% | $605K |
| GOOGL | 0.17% | 0.15% | +0.01% | $740K |
| BK | 0.08% | 0.07% | +0.00% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 0.00% | 1.34% | -1.34% | $0 |
| SPLG | 4.41% | 5.31% | -0.91% | $20M |
| XLV | 1.89% | 2.21% | -0.32% | $8M |
| XOM | 0.00% | 0.05% | -0.05% | $0 |
| COP | 0.00% | 0.05% | -0.05% | $0 |
| AAPL | 0.26% | 0.30% | -0.04% | $1M |
| STE | 1.46% | 1.50% | -0.03% | $6M |
| CI | 0.13% | 0.14% | -0.01% | $590K |
| HD | 0.07% | 0.07% | -0.00% | $313K |
| RSP | 0.51% | 0.52% | -0.00% | $2M |
| PIII | 0.00% | 0.00% | -0.00% | $0 |
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 | 8 | $354M | 80.1% |
| Large Cap | 14 | $87M | 19.6% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$893.9B
Median Market Cap
$124.5B
Avg P/E
30.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
7
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 45.71% | 356,169 | $202M | $568.03 | $15M | -7,649 | -2.1% | |
| 2 | SPY | 29.06% | 208,177 | $129M | $617.85 | $9M | -5,856 | -2.7% | |
| 3 | BX | 5.71% | 168,826 | $25M | $149.58 | $2M | +4,508 | +2.7% | |
| 4 | GOOG | 4.44% | 110,856 | $20M | $177.39 | $2M | -3,104 | -2.7% | |
| 5 | SPLG | 4.41% | 268,485 | $20M | $72.69 | -$3M | -69,912 | -20.7% | |
| 6 | VGT | 4.09% | 27,310 | $18M | $663.27 | $3M | -666 | -2.4% | |
| 7 | XLV | 1.89% | 62,041 | $8M | $134.80 | -$906K | -1,439 | -2.3% | |
| 8 | STE | 1.46% | 26,975 | $6M | $240.22 | $213K | -676 | -2.4% | |
| 9 | PYPL | 1.05% | 62,463 | $5M | $74.32 | $435K | -2,011 | -3.1% | |
| 10 | RSP | 0.51% | 12,488 | $2M | $181.77 | $107K | — | — | |
| 11 | INNV | 0.37% | 448,775 | $2M | $3.69 | $566K | +82,868 | +22.6% | |
| 12 | MSFT | 0.35% | 3,137 | $2M | $497.29 | $382K | — | — | |
| 13 | AAPL | 0.26% | 5,601 | $1M | $205.14 | -$114K | -84 | -1.5% | |
| 14 | GOOGL | 0.17% | 4,200 | $740K | $176.19 | $91K | — | — | |
| 15 | XLK | 0.14% | 2,390 | $605K | $253.14 | $112K | — | — | |
| 16 | CI | 0.13% | 1,785 | $590K | $330.53 | $3K | — | — | |
| 17 | BK | 0.08% | 3,701 | $337K | $91.06 | $27K | — | — | |
| 18 | HD | 0.07% | 854 | $313K | $366.51 | — | — | — | |
| 19 | ROK | 0.05% | 696 | $231K | $331.90 | — | +696 | — | NEW |
| 20 | GLW | 0.05% | 4,194 | $221K | $52.69 | — | +4,194 | — | NEW |
| 21 | XOM | —% | — | — | — | -$216K | -1,813 | -100.0% | SOLD |
| 22 | COP | —% | — | — | — | -$203K | -1,936 | -100.0% | SOLD |
| 23 | PIII | —% | — | — | — | -$15K | -90,000 | -100.0% | SOLD |
| 24 | HUM | —% | — | — | — | -$6M | -21,203 | -100.0% | SOLD |