WELCH CAPITAL PARTNERS LLC NY's Q1 2023 13F: 1 new position, 14 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 11, 2023 · 18 reported positions · accession 0001042063-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 40.2% | 41.1% | +1.0 pts | +6,647 sh | +2% |
| Exited | APOLLO GLOBAL MGMT INC (APO) | 0.2% | — | −0.2 pts | −10,000 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 4.9% | 5.2% | +0.3 pts | −5,400 sh | −3% |
| Reduced | HUMANA INC (HUM) | 5.9% | 5.1% | −0.8 pts | −1,082 sh | −3% |
| Exited | FIDELITY COVINGTON TRUST (FTEC) | 0.1% | — | −0.1 pts | −4,890 sh | −100% |
| Exited | DEERE & CO (DE) | 0.1% | — | −0.1 pts | −1,000 sh | −100% |
| Reduced | HILTON GRAND VACATIONS INC (HGV) | 2.8% | 2.9% | +0.1 pts | −10,190 sh | −4% |
| Reduced | MICROSOFT CORP (MSFT) | 0.3% | 0.2% | −0.1 pts | −1,490 sh | −44% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −3,477 sh | −100% |
| Exited | QUANTA SVCS INC (PWR) | 0.1% | — | −0.1 pts | −2,600 sh | −100% |
| Exited | CVS HEALTH CORP (CVS) | 0.1% | — | −0.1 pts | −3,550 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FIDU) | 0.1% | — | −0.1 pts | −6,410 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FNCL) | 0.1% | — | −0.1 pts | −6,125 sh | −100% |
| Exited | OLO INC (OLO) | 0.1% | — | −0.1 pts | −41,334 sh | −100% |
| Exited | CSX CORP (CSX) | 0.1% | — | −0.1 pts | −8,275 sh | −100% |
| Exited | FIDELITY COVINGTON TRUST (FCOM) | 0.1% | — | −0.1 pts | −8,100 sh | −100% |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.1% | — | −0.1 pts | −1,315 sh | −100% |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.1% | +0.1 pts | +696 sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 27.9% | 28.0% | +0.1 pts | −361 sh | 0% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 1.5% | 1.5% | 0.0 pts | −1,855 sh | −3% |
| Exited | THE ONE GROUP HOSPITALITY IN (STKS) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Reduced | BLACKSTONE GROUP INC (BX) | 6.6% | 7.3% | +0.7 pts | −1,318 sh | 0% |
| Exited | BURGERFI INTERNATIONAL INC (BFI) | 0.0% | — | 0.0 pts | −20,000 sh | −100% |
| Reduced | CIGNA CORP NEW (CI) | 0.2% | 0.1% | −0.1 pts | −103 sh | −5% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 40.2% | 41.1% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 27.9% | 28.0% | |
| 3 | BLACKSTONE GROUP INC (BX) | 6.6% | 7.3% | |
| 4 | ALPHABET INC (GOOG) | 4.9% | 5.2% | |
| 5 | HUMANA INC (HUM) | 5.9% | 5.1% | |
| 6 | VANGUARD WORLD FDS (VGT) | 2.9% | 3.2% | |
| 7 | HILTON GRAND VACATIONS INC (HGV) | 2.8% | 2.9% | |
| 8 | SELECT SECTOR SPDR TR (XLV) | 2.8% | 2.5% | |
| 9 | STERIS PLC (STE) | 1.6% | 1.6% | |
| 10 | PAYPAL HLDGS INC (PYPL) | 1.5% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).