WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $382,685 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 36.7%

Value ($000) $140,466 Shares 385,578 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 24.1%

Value ($000) $92,174 Shares 232,568 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 6.8%

Value ($000) $25,867 Shares 347,066 Est. Cost $31.99 Unrealized +83.2%

GOOG ALPHABET INC 5.1%

Value ($000) $19,482 Shares 9,418 Est. Cost $37.90 Unrealized +159.8%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $15,711 Shares 64,695 Est. Cost $41.74 Unrealized +503.6%

HUM HUMANA INC 3.9%

Value ($000) $14,835 Shares 35,385 Est. Cost $286.62 Unrealized +33.0%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $14,489 Shares 63,902 Est. Cost $186.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value ($000) $13,313 Shares 93,977 Est. Cost $129.40 Unrealized —

VGT VANGUARD WORLD FDS 2.7%

Value ($000) $10,318 Shares 28,782 Est. Cost $166.83 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $8,412 Shares 28,561 Est. Cost $173.49 Unrealized +54.1%

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,606 Shares 65,150 Est. Cost $81.40 Unrealized —

STE STERIS PLC 1.4%

Value ($000) $5,267 Shares 27,651 Est. Cost $110.62 Unrealized +60.7%

AGX ARGAN INC 1.0%

Value ($000) $3,975 Shares 74,502 Est. Cost $32.88 Unrealized +32.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $3,837 Shares 1,240 Est. Cost $124.96 Unrealized +26.8%

IWO ISHARES TR 0.7%

Value ($000) $2,811 Shares 9,346 Est. Cost $168.00 Unrealized —

YEXT YEXT INC 0.4%

Value ($000) $1,419 Shares 98,000 Est. Cost $16.70 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $446 Shares 1,890 Est. Cost $100.81 Unrealized +121.1%

CI CIGNA CORP NEW 0.1%

Value ($000) $439 Shares 1,815 Est. Cost $190.77 Unrealized +7.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $433 Shares 210 Est. Cost $58.78 Unrealized +66.6%

IEMG ISHARES TR 0.1%

Value ($000) $395 Shares 6,137 Est. Cost $56.39 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $357 Shares 2,922 Est. Cost $98.25 Unrealized +27.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $317 Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER CHEM CORP 0.1%

Value ($000) $316 Shares 1,296 Est. Cost $156.97 Unrealized +70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	385,578	$140,466	36.7%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	232,568	$92,174	24.1%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	347,066	$25,867	6.8%	$31.99	+83.2%	COM CL A	09260D107
GOOG	ALPHABET INC	9,418	$19,482	5.1%	$37.90	+159.8%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	64,695	$15,711	4.1%	$41.74	+503.6%	COM	70450Y103
HUM	HUMANA INC	35,385	$14,835	3.9%	$286.62	+33.0%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	63,902	$14,489	3.8%	$186.79	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	93,977	$13,313	3.5%	$129.40	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	28,782	$10,318	2.7%	$166.83	—	INF TECH ETF	92204A702
META	FACEBOOK INC	28,561	$8,412	2.2%	$173.49	+54.1%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	65,150	$7,606	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
STE	STERIS PLC	27,651	$5,267	1.4%	$110.62	+60.7%	SHS USD	G8473T100
AGX	ARGAN INC	74,502	$3,975	1.0%	$32.88	+32.9%	COM	04010E109
AMZN	AMAZON COM INC	1,240	$3,837	1.0%	$124.96	+26.8%	COM	023135106
IWO	ISHARES TR	9,346	$2,811	0.7%	$168.00	—	RUS 2000 GRW ETF	464287648
YEXT	YEXT INC	98,000	$1,419	0.4%	$16.70	0.0%	COM	98585N106
MSFT	MICROSOFT CORP	1,890	$446	0.1%	$100.81	+121.1%	COM	594918104
CI	CIGNA CORP NEW	1,815	$439	0.1%	$190.77	+7.0%	COM	125523100
GOOGL	ALPHABET INC	210	$433	0.1%	$58.78	+66.6%	CAP STK CL A	02079K305
IEMG	ISHARES TR	6,137	$395	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,922	$357	0.1%	$98.25	+27.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,390	$317	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER CHEM CORP	1,296	$316	0.1%	$156.97	+70.1%	COM	747316107