☆WELCH CAPITAL PARTNERS LLC/NY
Quality Q
0.934
AUM ($M)
510
Positions
26
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.312
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $510M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 45.9% | -0.1% | 234.3 | 341,085 | -992 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 30.4% | -0.0% | 154.9 | 207,396 | -4 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 6.3% | +0.4% | 32.2 | 91,102 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 5.1% | +0.8% | 26.1 | 218,480 | +191,170 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC | TRIM | — | 3.8% | -0.5% | 19.6 | 166,437 | -2,389 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.0% | 10.3 | 117,765 | -2,172 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 1.4% | -0.3% | 7.1 | 33,777 | -555 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.2% | -0.1% | 6.1 | 28,384 | -1,439 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.9% | -0.1% | 4.8 | 57,246 | -6,651 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | -0.0% | 2.7 | 12,488 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.3% | -0.0% | 1.6 | 5,601 | +0 | 5 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | TRIM | — | 0.3% | -0.0% | 1.6 | 136,408 | -64,093 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 1.5 | 4,200 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.3% | -0.0% | 1.5 | 16,301 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.2% | -0.0% | 1.2 | 3,137 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 1.1 | 4,194 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.9 | 4,780 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,701 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,676 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.3 | 696 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 854 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,090 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,096 | +0 | 4 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,813 | +1,813 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 642 | +642 | 1 | — |
| ☆KWR funds › | QUAKER HOUGHTON | NEW | — | 0.0% | +0.0% | 0.2 | 1,296 | +1,296 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,813 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,877 | 0 | — |
| ☆CUSIP:09174P303 funds › | BITCOIN DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,087 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 510 | 26 | 0.02 | 98% | 0.312 | 0.933 | — | in |
| 2026Q1 | 444 | 26 | 0.04 | 98% | 0.312 | 0.913 | — | in |
| 2025Q4 | 499 | 26 | 0.02 | 97% | 0.291 | 0.917 | — | in |
| 2025Q3 | 486 | 26 | 0.05 | 97% | 0.293 | 0.894 | — | in |
| 2025Q2 | 449 | 21 | 0.03 | 98% | 0.294 | 0.923 | — | entered |
| 2025Q1 | 420 | 23 | 0.00 | 98% | 0.289 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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