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WELCH CAPITAL PARTNERS LLC/NY
500 MAMARONECK AVENUE SUITE 320, HARRISON, NY 10528 • 2127546077
Market Value
$488M
+3.4%
Holdings
25
New Purchases
1
Added To
2
Closed
1
Reduced
6
Top 10 Concentration
98.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.11% | 5.72% | +1.39% | $35M |
| BA | 1.33% | 0.97% | +0.35% | $6M |
| HSIC | 2.30% | 2.09% | +0.21% | $11M |
| BLDR | 0.13% | 0.00% | +0.13% | $630K |
| GOOGL | 0.27% | 0.22% | +0.05% | $1M |
| AAPL | 0.31% | 0.30% | +0.01% | $2M |
| ROK | 0.06% | 0.05% | +0.00% | $271K |
| JNJ | 0.05% | 0.04% | +0.00% | $226K |
| BNY | 0.09% | 0.09% | +0.00% | $430K |
| GLW | 0.08% | 0.07% | +0.00% | $367K |
| XONA.DE | 0.04% | 0.04% | +0.00% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 5.33% | 6.11% | -0.78% | $26M |
| VOO | 45.64% | 46.15% | -0.51% | $223M |
| SPY | 29.00% | 29.38% | -0.37% | $142M |
| XLV | 0.00% | 0.20% | -0.20% | $0 |
| VGT | 4.22% | 4.32% | -0.10% | $21M |
| SPYM | 2.44% | 2.50% | -0.06% | $12M |
| INNV | 0.43% | 0.49% | -0.06% | $2M |
| MSFT | 0.31% | 0.34% | -0.03% | $2M |
| CI | 0.09% | 0.11% | -0.01% | $461K |
| HD | 0.06% | 0.07% | -0.01% | $294K |
| RSP | 0.49% | 0.50% | -0.01% | $2M |
| XLK | 0.14% | 0.14% | -0.00% | $688K |
| IEMG | 0.04% | 0.04% | -0.00% | $208K |
| JPM | 0.04% | 0.04% | -0.00% | $207K |
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 | $404M | 82.8% |
| Large Cap | 12 | $70M | 14.3% |
| Mid Cap | 2 | $12M | 2.4% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$931.0B
Median Market Cap
$153.0B
Avg P/E
32.1
Median P/E
24.7
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 | 45.64% | 355,231 | $223M | $627.13 | $5M | -524 | -0.1% | |
| 2 | SPY | 29.00% | 207,589 | $142M | $681.92 | $3M | -575 | -0.3% | |
| 3 | GOOG | 7.11% | 110,594 | $35M | $313.80 | $8M | -262 | -0.2% | |
| 4 | BX | 5.33% | 168,826 | $26M | $154.14 | -$3M | — | — | |
| 5 | VGT | 4.22% | 27,310 | $21M | $753.79 | $196K | — | — | |
| 6 | SPYM | 2.44% | 148,207 | $12M | $80.22 | $104K | -2,233 | -1.5% | |
| 7 | HSIC | 2.30% | 148,829 | $11M | $75.58 | $1M | — | — | |
| 8 | BA | 1.33% | 29,823 | $6M | $217.11 | $2M | +8,540 | +40.1% | |
| 9 | RSP | 0.49% | 12,488 | $2M | $191.54 | $23K | — | — | |
| 10 | INNV | 0.43% | 404,101 | $2M | $5.19 | -$209K | -42,884 | -9.6% | |
| 11 | AAPL | 0.31% | 5,601 | $2M | $271.92 | $97K | — | — | |
| 12 | MSFT | 0.31% | 3,137 | $2M | $483.58 | -$108K | — | — | |
| 13 | GOOGL | 0.27% | 4,200 | $1M | $313.10 | $294K | — | — | |
| 14 | XLK | 0.14% | 4,780 | $688K | $143.93 | $14K | +2,390 | +100.0% | |
| 15 | BLDR | 0.13% | 6,125 | $630K | $102.86 | — | +6,125 | — | NEW |
| 16 | CI | 0.09% | 1,676 | $461K | $275.06 | -$54K | -109 | -6.1% | |
| 17 | BNY | 0.09% | 3,701 | $430K | $116.18 | $27K | — | — | |
| 18 | GLW | 0.08% | 4,194 | $367K | $87.51 | $23K | — | — | |
| 19 | HD | 0.06% | 854 | $294K | $344.26 | -$52K | — | — | |
| 20 | ROK | 0.06% | 696 | $271K | $389.37 | $28K | — | — | |
| 21 | JNJ | 0.05% | 1,090 | $226K | $207.34 | $24K | — | — | |
| 22 | XONA.DE | 0.04% | 1,813 | $218K | $120.24 | $14K | — | — | |
| 23 | IEMG | 0.04% | 3,096 | $208K | $67.18 | $4K | — | — | |
| 24 | JPM | 0.04% | 642 | $207K | $322.43 | $4K | — | — | |
| 25 | XLV | —% | — | — | — | -$961K | -6,906 | -100.0% | SOLD |