WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD WORLD FDS 37.4%

Value $135M Shares 391,773 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 24.2%

Value $87.06M Shares 232,841 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 6.2%

Value $22.49M Shares 347,066 Est. Cost $31.99 Unrealized +52.6%

GOOG ALPHABET INC 4.6%

Value $16.5M Shares 9,418 Est. Cost $37.90 Unrealized +120.9%

PYPL PAYPAL HLDGS INC 4.2%

Value $15.16M Shares 64,745 Est. Cost $41.74 Unrealized +395.3%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $14.87M Shares 63,902 Est. Cost $186.79 Unrealized —

HUM HUMANA INC 4.0%

Value $14.53M Shares 35,417 Est. Cost $286.62 Unrealized +38.4%

RSP INVESCO EXCHANGE TRADED FD T 2.9%

Value $10.41M Shares 81,610 Est. Cost $127.55 Unrealized —

VGT VANGUARD WORLD FDS 2.8%

Value $10.18M Shares 28,782 Est. Cost $166.83 Unrealized —

META FACEBOOK INC 2.2%

Value $7.802M Shares 28,561 Est. Cost $173.49 Unrealized +56.9%

XLV SELECT SECTOR SPDR TR 2.1%

Value $7.454M Shares 65,710 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.5%

Value $5.241M Shares 27,651 Est. Cost $110.62 Unrealized +61.2%

AGX ARGAN INC 0.9%

Value $3.365M Shares 75,641 Est. Cost $32.88 Unrealized +20.7%

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.941M Shares 77,586 Est. Cost $29.06 Unrealized —

IWO ISHARES TR 0.7%

Value $2.679M Shares 9,346 Est. Cost $168.00 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.195M Shares 674 Est. Cost $96.79 Unrealized +64.9%

MSFT MICROSOFT CORP 0.1%

Value $443K Shares 1,990 Est. Cost $100.81 Unrealized +104.4%

AAPL APPLE INC 0.1%

Value $394K Shares 2,972 Est. Cost $98.25 Unrealized +19.1%

IEMG ISHARES TR 0.1%

Value $381K Shares 6,137 Est. Cost $56.39 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $378K Shares 1,815 Est. Cost $190.77 Unrealized -5.9%

GOOGL ALPHABET INC 0.1%

Value $368K Shares 210 Est. Cost $58.78 Unrealized +42.1%

KWR QUAKER CHEM CORP 0.1%

Value $328K Shares 1,296 Est. Cost $156.97 Unrealized +43.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $311K Shares 2,390 Est. Cost $104.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD WORLD FDS	391,773	$135M	37.4%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	232,841	$87.06M	24.2%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	347,066	$22.49M	6.2%	$31.99	+52.6%	COM CL A	09260D107
GOOG	ALPHABET INC	9,418	$16.5M	4.6%	$37.90	+120.9%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	64,745	$15.16M	4.2%	$41.74	+395.3%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	63,902	$14.87M	4.1%	$186.79	—	SPONSORED ADS	01609W102
HUM	HUMANA INC	35,417	$14.53M	4.0%	$286.62	+38.4%	COM	444859102
RSP	INVESCO EXCHANGE TRADED FD T	81,610	$10.41M	2.9%	$127.55	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	28,782	$10.18M	2.8%	$166.83	—	INF TECH ETF	92204A702
META	FACEBOOK INC	28,561	$7.802M	2.2%	$173.49	+56.9%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	65,710	$7.454M	2.1%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$5.241M	1.5%	$110.62	+61.2%	SHS USD	G8473T100
AGX	ARGAN INC	75,641	$3.365M	0.9%	$32.88	+20.7%	COM	04010E109
XLE	SELECT SECTOR SPDR TR	77,586	$2.941M	0.8%	$29.06	—	ENERGY	81369Y506
IWO	ISHARES TR	9,346	$2.679M	0.7%	$168.00	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	674	$2.195M	0.6%	$96.79	+64.9%	COM	023135106
MSFT	MICROSOFT CORP	1,990	$443K	0.1%	$100.81	+104.4%	COM	594918104
AAPL	APPLE INC	2,972	$394K	0.1%	$98.25	+19.1%	COM	037833100
IEMG	ISHARES TR	6,137	$381K	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
CI	CIGNA CORP NEW	1,815	$378K	0.1%	$190.77	-5.9%	COM	125523100
GOOGL	ALPHABET INC	210	$368K	0.1%	$58.78	+42.1%	CAP STK CL A	02079K305
KWR	QUAKER CHEM CORP	1,296	$328K	0.1%	$156.97	+43.9%	COM	747316107
XLK	SELECT SECTOR SPDR TR	2,390	$311K	0.1%	$104.60	—	TECHNOLOGY	81369Y803