WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $412,686 (100.0% shares, 0.0% debt)

Holdings (21)

VOO VANGUARD INDEX FDS 36.7%

Value ($000) $151,526 Shares 384,193 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 24.0%

Value ($000) $99,027 Shares 230,757 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 8.6%

Value ($000) $35,598 Shares 305,986 Est. Cost $31.99 Unrealized +213.7%

RSP INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $26,478 Shares 176,733 Est. Cost $139.19 Unrealized —

GOOG ALPHABET INC 6.1%

Value ($000) $25,102 Shares 9,418 Est. Cost $37.90 Unrealized +261.0%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $16,822 Shares 64,649 Est. Cost $41.74 Unrealized +578.2%

HUM HUMANA INC 3.3%

Value ($000) $13,770 Shares 35,385 Est. Cost $286.62 Unrealized +41.9%

VGT VANGUARD WORLD FDS 2.8%

Value ($000) $11,550 Shares 28,782 Est. Cost $166.83 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $8,294 Shares 65,150 Est. Cost $81.40 Unrealized —

META FACEBOOK INC 1.7%

Value ($000) $7,071 Shares 20,834 Est. Cost $173.49 Unrealized +106.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $5,936 Shares 1,807 Est. Cost $137.90 Unrealized +25.1%

STE STERIS PLC 1.4%

Value ($000) $5,649 Shares 27,651 Est. Cost $110.62 Unrealized +86.0%

IWO ISHARES TR 0.7%

Value ($000) $2,744 Shares 9,346 Est. Cost $168.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $561 Shares 210 Est. Cost $58.78 Unrealized +129.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $533 Shares 1,890 Est. Cost $100.81 Unrealized +178.5%

AAPL APPLE INC 0.1%

Value ($000) $413 Shares 2,922 Est. Cost $98.25 Unrealized +46.5%

IEMG ISHARES TR 0.1%

Value ($000) $379 Shares 6,137 Est. Cost $56.39 Unrealized —

CI CIGNA CORP NEW 0.1%

Value ($000) $363 Shares 1,815 Est. Cost $190.77 Unrealized +5.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $357 Shares 2,390 Est. Cost $104.60 Unrealized —

KWR QUAKER CHEM CORP 0.1%

Value ($000) $308 Shares 1,296 Est. Cost $156.97 Unrealized +56.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $205 Shares 696 Est. Cost $284.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	384,193	$151,526	36.7%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	230,757	$99,027	24.0%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	305,986	$35,598	8.6%	$31.99	+213.7%	COM CL A	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	176,733	$26,478	6.4%	$139.19	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	9,418	$25,102	6.1%	$37.90	+261.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	64,649	$16,822	4.1%	$41.74	+578.2%	COM	70450Y103
HUM	HUMANA INC	35,385	$13,770	3.3%	$286.62	+41.9%	COM	444859102
VGT	VANGUARD WORLD FDS	28,782	$11,550	2.8%	$166.83	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	65,150	$8,294	2.0%	$81.40	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	20,834	$7,071	1.7%	$173.49	+106.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,807	$5,936	1.4%	$137.90	+25.1%	COM	023135106
STE	STERIS PLC	27,651	$5,649	1.4%	$110.62	+86.0%	SHS USD	G8473T100
IWO	ISHARES TR	9,346	$2,744	0.7%	$168.00	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	210	$561	0.1%	$58.78	+129.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,890	$533	0.1%	$100.81	+178.5%	COM	594918104
AAPL	APPLE INC	2,922	$413	0.1%	$98.25	+46.5%	COM	037833100
IEMG	ISHARES TR	6,137	$379	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
CI	CIGNA CORP NEW	1,815	$363	0.1%	$190.77	+5.3%	COM	125523100
XLK	SELECT SECTOR SPDR TR	2,390	$357	0.1%	$104.60	—	TECHNOLOGY	81369Y803
KWR	QUAKER CHEM CORP	1,296	$308	0.1%	$156.97	+56.5%	COM	747316107
ROK	ROCKWELL AUTOMATION INC	696	$205	0.0%	$284.68	0.0%	COM	773903109