WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $325,950 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD WORLD FDS 37.2%

Value ($000) $121,155 Shares 393,807 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $88,822 Shares 265,228 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 5.5%

Value ($000) $17,939 Shares 343,666 Est. Cost $31.99 Unrealized +39.1%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $16,286 Shares 55,398 Est. Cost $179.74 Unrealized —

GOOG ALPHABET INC 4.3%

Value ($000) $13,877 Shares 9,443 Est. Cost $37.90 Unrealized +99.8%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $12,765 Shares 64,787 Est. Cost $41.74 Unrealized +350.2%

HUM HUMANA INC 3.5%

Value ($000) $11,303 Shares 27,309 Est. Cost $253.98 Unrealized +50.8%

VGT VANGUARD WORLD FDS 2.8%

Value ($000) $8,964 Shares 28,782 Est. Cost $166.83 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $7,480 Shares 28,561 Est. Cost $173.49 Unrealized +47.6%

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $6,931 Shares 65,710 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.5%

Value ($000) $4,873 Shares 27,657 Est. Cost $110.62 Unrealized +37.8%

AGX ARGAN INC 1.1%

Value ($000) $3,715 Shares 88,639 Est. Cost $32.88 Unrealized +16.5%

— PLURALSIGHT INC 0.9%

Value ($000) $2,794 Shares 163,100 Est. Cost $16.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,640 Shares 88,146 Est. Cost $29.06 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,122 Shares 674 Est. Cost $96.79 Unrealized +62.9%

IWO ISHARES TR 0.6%

Value ($000) $2,070 Shares 9,346 Est. Cost $168.00 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $419 Shares 1,990 Est. Cost $100.81 Unrealized +99.1%

AAPL APPLE INC 0.1%

Value ($000) $344 Shares 2,972 Est. Cost $98.25 Unrealized +7.9%

IEMG ISHARES INC 0.1%

Value ($000) $324 Shares 6,137 Est. Cost $56.39 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $308 Shares 210 Est. Cost $58.78 Unrealized +28.7%

CI CIGNA CORP NEW 0.1%

Value ($000) $307 Shares 1,815 Est. Cost $190.77 Unrealized -15.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $279 Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER CHEM CORP 0.1%

Value ($000) $233 Shares 1,296 Est. Cost $156.97 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD WORLD FDS	393,807	$121,155	37.2%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	265,228	$88,822	27.3%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	343,666	$17,939	5.5%	$31.99	+39.1%	COM CL A	09260D107
BABA	ALIBABA GROUP HLDG LTD	55,398	$16,286	5.0%	$179.74	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	9,443	$13,877	4.3%	$37.90	+99.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	64,787	$12,765	3.9%	$41.74	+350.2%	COM	70450Y103
HUM	HUMANA INC	27,309	$11,303	3.5%	$253.98	+50.8%	COM	444859102
VGT	VANGUARD WORLD FDS	28,782	$8,964	2.8%	$166.83	—	INF TECH ETF	92204A702
META	FACEBOOK INC	28,561	$7,480	2.3%	$173.49	+47.6%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	65,710	$6,931	2.1%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,657	$4,873	1.5%	$110.62	+37.8%	SHS USD	G8473T100
AGX	ARGAN INC	88,639	$3,715	1.1%	$32.88	+16.5%	COM	04010E109
—	PLURALSIGHT INC	163,100	$2,794	0.9%	$16.94	—	COM CL A	72941B106
XLE	SELECT SECTOR SPDR TR	88,146	$2,640	0.8%	$29.06	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	674	$2,122	0.7%	$96.79	+62.9%	COM	023135106
IWO	ISHARES TR	9,346	$2,070	0.6%	$168.00	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	1,990	$419	0.1%	$100.81	+99.1%	COM	594918104
AAPL	APPLE INC	2,972	$344	0.1%	$98.25	+7.9%	COM	037833100
IEMG	ISHARES INC	6,137	$324	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	210	$308	0.1%	$58.78	+28.7%	CAP STK CL A	02079K305
CI	CIGNA CORP NEW	1,815	$307	0.1%	$190.77	-15.6%	COM	125523100
XLK	SELECT SECTOR SPDR TR	2,390	$279	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER CHEM CORP	1,296	$233	0.1%	$156.97	+22.3%	COM	747316107