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WELCH CAPITAL PARTNERS LLC/NY
500 MAMARONECK AVENUE SUITE 320, HARRISON, NY 10528 • 2127546077
Market Value
$472M
+8.2%
Holdings
25
+2
New Purchases
6
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
98.2%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 2.09% | 0.00% | +2.09% | $10M |
| GOOG | 5.72% | 4.51% | +1.21% | $27M |
| BA | 0.97% | 0.00% | +0.97% | $5M |
| BX | 6.11% | 5.79% | +0.32% | $29M |
| VGT | 4.32% | 4.15% | +0.17% | $20M |
| INNV | 0.49% | 0.38% | +0.11% | $2M |
| GOOGL | 0.22% | 0.17% | +0.05% | $1M |
| XONA.DE | 0.04% | 0.00% | +0.04% | $204K |
| IEMG | 0.04% | 0.00% | +0.04% | $204K |
| JPM | 0.04% | 0.00% | +0.04% | $203K |
| JNJ | 0.04% | 0.00% | +0.04% | $202K |
| AAPL | 0.30% | 0.26% | +0.04% | $1M |
| GLW | 0.07% | 0.05% | +0.02% | $344K |
| BNY | 0.09% | 0.08% | +0.01% | $403K |
| XLK | 0.14% | 0.14% | +0.00% | $674K |
Top Sells (by % of Portfolio)
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 | 10 | $389M | 82.3% |
| Large Cap | 13 | $71M | 15.1% |
| Mid Cap | 1 | $10M | 2.1% |
| Small Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$932.5B
Median Market Cap
$153.0B
Avg P/E
28.9
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
8
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.15% | 355,755 | $218M | $612.38 | $16M | -414 | -0.1% | |
| 2 | SPY | 29.38% | 208,164 | $139M | $666.18 | $10M | -13 | -0.0% | |
| 3 | BX | 6.11% | 168,826 | $29M | $170.85 | $4M | — | — | |
| 4 | GOOG | 5.72% | 110,856 | $27M | $243.55 | $7M | — | — | |
| 5 | VGT | 4.32% | 27,310 | $20M | $746.61 | $2M | — | — | |
| 6 | SPYM | 2.50% | 150,440 | $12M | $78.34 | -$8M | -118,045 | -44.0% | |
| 7 | HSIC | 2.09% | 148,829 | $10M | $66.37 | — | +148,829 | — | NEW |
| 8 | BA | 0.97% | 21,283 | $5M | $215.85 | — | +21,283 | — | NEW |
| 9 | RSP | 0.50% | 12,488 | $2M | $189.70 | $99K | — | — | |
| 10 | INNV | 0.49% | 446,985 | $2M | $5.16 | $650K | -1,790 | -0.4% | |
| 11 | MSFT | 0.34% | 3,137 | $2M | $518.01 | $65K | — | — | |
| 12 | AAPL | 0.30% | 5,601 | $1M | $254.60 | $277K | — | — | |
| 13 | GOOGL | 0.22% | 4,200 | $1M | $243.10 | $281K | — | — | |
| 14 | XLV | 0.20% | 6,906 | $961K | $139.15 | -$7M | -55,135 | -88.9% | |
| 15 | XLK | 0.14% | 2,390 | $674K | $282.01 | $69K | — | — | |
| 16 | CI | 0.11% | 1,785 | $515K | $288.52 | -$75K | — | — | |
| 17 | BNY | 0.09% | 3,701 | $403K | $108.89 | $66K | — | — | |
| 18 | HD | 0.07% | 854 | $346K | $405.15 | $33K | — | — | |
| 19 | GLW | 0.07% | 4,194 | $344K | $82.02 | $123K | — | — | |
| 20 | ROK | 0.05% | 696 | $243K | $349.14 | $12K | — | — | |
| 21 | IEMG | 0.04% | 3,096 | $204K | $65.89 | — | +3,096 | — | NEW |
| 22 | XONA.DE | 0.04% | 1,813 | $204K | $112.52 | — | +1,813 | — | NEW |
| 23 | JPM | 0.04% | 642 | $203K | $316.20 | — | +642 | — | NEW |
| 24 | JNJ | 0.04% | 1,090 | $202K | $185.32 | — | +1,090 | — | NEW |
| 25 | PYPL | —% | — | — | — | -$5M | -62,463 | -100.0% | SOLD |