WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $424,815 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 35.6%

Value ($000) $151,422 Shares 384,789 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $98,841 Shares 230,904 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 7.9%

Value ($000) $33,714 Shares 347,066 Est. Cost $31.99 Unrealized +138.4%

GOOG ALPHABET INC 5.6%

Value ($000) $23,605 Shares 9,418 Est. Cost $37.90 Unrealized +212.1%

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $20,928 Shares 138,844 Est. Cost $136.30 Unrealized —

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $18,844 Shares 64,649 Est. Cost $41.74 Unrealized +531.3%

HUM HUMANA INC 3.7%

Value ($000) $15,666 Shares 35,385 Est. Cost $286.62 Unrealized +45.8%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $14,492 Shares 63,902 Est. Cost $186.79 Unrealized —

VGT VANGUARD WORLD FDS 2.7%

Value ($000) $11,477 Shares 28,782 Est. Cost $166.83 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $9,861 Shares 28,360 Est. Cost $173.49 Unrealized +83.6%

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $8,206 Shares 65,150 Est. Cost $81.40 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $6,216 Shares 1,807 Est. Cost $137.90 Unrealized +20.5%

STE STERIS PLC 1.3%

Value ($000) $5,704 Shares 27,651 Est. Cost $110.62 Unrealized +74.7%

IWO ISHARES TR 0.7%

Value ($000) $2,913 Shares 9,346 Est. Cost $168.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $513 Shares 210 Est. Cost $58.78 Unrealized +97.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $512 Shares 1,890 Est. Cost $100.81 Unrealized +142.8%

CI CIGNA CORP NEW 0.1%

Value ($000) $430 Shares 1,815 Est. Cost $190.77 Unrealized +20.4%

IEMG ISHARES TR 0.1%

Value ($000) $411 Shares 6,137 Est. Cost $56.39 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $400 Shares 2,922 Est. Cost $98.25 Unrealized +28.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $353 Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER CHEM CORP 0.1%

Value ($000) $307 Shares 1,296 Est. Cost $156.97 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	384,789	$151,422	35.6%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	230,904	$98,841	23.3%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	347,066	$33,714	7.9%	$31.99	+138.4%	COM CL A	09260D107
GOOG	ALPHABET INC	9,418	$23,605	5.6%	$37.90	+212.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	138,844	$20,928	4.9%	$136.30	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	64,649	$18,844	4.4%	$41.74	+531.3%	COM	70450Y103
HUM	HUMANA INC	35,385	$15,666	3.7%	$286.62	+45.8%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	63,902	$14,492	3.4%	$186.79	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	28,782	$11,477	2.7%	$166.83	—	INF TECH ETF	92204A702
META	FACEBOOK INC	28,360	$9,861	2.3%	$173.49	+83.6%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	65,150	$8,206	1.9%	$81.40	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	1,807	$6,216	1.5%	$137.90	+20.5%	COM	023135106
STE	STERIS PLC	27,651	$5,704	1.3%	$110.62	+74.7%	SHS USD	G8473T100
IWO	ISHARES TR	9,346	$2,913	0.7%	$168.00	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	210	$513	0.1%	$58.78	+97.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,890	$512	0.1%	$100.81	+142.8%	COM	594918104
CI	CIGNA CORP NEW	1,815	$430	0.1%	$190.77	+20.4%	COM	125523100
IEMG	ISHARES TR	6,137	$411	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	2,922	$400	0.1%	$98.25	+28.7%	COM	037833100
XLK	SELECT SECTOR SPDR TR	2,390	$353	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER CHEM CORP	1,296	$307	0.1%	$156.97	+52.4%	COM	747316107