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WELCH CAPITAL PARTNERS LLC/NY
500 MAMARONECK AVENUE SUITE 320, HARRISON, NY 10528 • 2127546077
Market Value
$437M
-10.6%
Holdings
26
+1
New Purchases
2
Added To
1
Closed
1
Reduced
6
Top 10 Concentration
98.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 30.89% | 29.00% | +1.89% | $135M |
| VOO | 46.82% | 45.64% | +1.18% | $204M |
| BLDR | 0.31% | 0.13% | +0.18% | $1M |
| VGT | 4.36% | 4.22% | +0.15% | $19M |
| RSP | 0.55% | 0.49% | +0.06% | $2M |
| COP | 0.06% | 0.00% | +0.06% | $248K |
| GLW | 0.13% | 0.08% | +0.06% | $570K |
| BA | 1.36% | 1.33% | +0.03% | $6M |
| XONA.DE | 0.07% | 0.04% | +0.03% | $308K |
| BTM | 0.02% | 0.00% | +0.02% | $76K |
| JNJ | 0.06% | 0.05% | +0.01% | $266K |
| AAPL | 0.33% | 0.31% | +0.01% | $1M |
| BNY | 0.10% | 0.09% | +0.01% | $439K |
| CI | 0.10% | 0.09% | +0.01% | $447K |
| GOOGL | 0.28% | 0.27% | +0.01% | $1M |
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 | $370M | 84.8% |
| Large Cap | 12 | $59M | 13.5% |
| Mid Cap | 2 | $6M | 1.4% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$899.5B
Median Market Cap
$153.7B
Avg P/E
31.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
19
# ETFs / Funds
7
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.82% | 342,077 | $204M | $597.55 | -$18M | -13,154 | -3.7% | |
| 2 | SPY | 30.89% | 207,400 | $135M | $650.34 | -$7M | -189 | -0.1% | |
| 3 | GOOG | 5.99% | 91,102 | $26M | $286.87 | -$9M | -19,492 | -17.6% | |
| 4 | BX | 4.45% | 168,826 | $19M | $114.99 | -$7M | — | — | |
| 5 | VGT | 4.36% | 27,310 | $19M | $697.73 | -$2M | — | — | |
| 6 | SPYM | 2.10% | 119,937 | $9M | $76.54 | -$3M | -28,270 | -19.1% | |
| 7 | BA | 1.36% | 29,823 | $6M | $199.04 | -$539K | — | — | |
| 8 | HSIC | 1.08% | 63,897 | $5M | $73.70 | -$7M | -84,932 | -57.1% | |
| 9 | RSP | 0.55% | 12,488 | $2M | $191.94 | $5K | — | — | |
| 10 | INNV | 0.37% | 200,501 | $2M | $8.02 | -$489K | -203,600 | -50.4% | |
| 11 | AAPL | 0.33% | 5,601 | $1M | $253.70 | -$102K | — | — | |
| 12 | BLDR | 0.31% | 16,301 | $1M | $82.33 | $712K | +10,176 | +166.1% | |
| 13 | GOOGL | 0.28% | 4,200 | $1M | $287.62 | -$107K | — | — | |
| 14 | MSFT | 0.27% | 3,137 | $1M | $370.10 | -$356K | — | — | |
| 15 | XLK | 0.15% | 4,780 | $635K | $132.85 | -$53K | — | — | |
| 16 | GLW | 0.13% | 4,194 | $570K | $135.91 | $203K | — | — | |
| 17 | CI | 0.10% | 1,676 | $447K | $266.71 | -$14K | — | — | |
| 18 | BNY | 0.10% | 3,701 | $439K | $118.62 | $9K | — | — | |
| 19 | XONA.DE | 0.07% | 1,813 | $308K | $169.88 | $90K | — | — | |
| 20 | HD | 0.06% | 854 | $281K | $329.04 | -$13K | — | — | |
| 21 | JNJ | 0.06% | 1,090 | $266K | $244.04 | $40K | — | — | |
| 22 | ROK | 0.06% | 696 | $250K | $359.20 | -$21K | — | — | |
| 23 | COP | 0.06% | 1,877 | $248K | $132.13 | — | +1,877 | — | NEW |
| 24 | IEMG | 0.05% | 3,096 | $216K | $69.77 | $8K | — | — | |
| 25 | BTM | 0.02% | 35,087 | $76K | $2.17 | — | +35,087 | — | NEW |
| 26 | JPM | —% | — | — | — | -$207K | -642 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JPM | — | —% |