Top 5 2nd Quarter Trades of WELCH CAPITAL PARTNERS LLC/NY

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Aug 17, 2022
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WELCH CAPITAL PARTNERS LLC/NY recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

90 PARK AVENUE NEW YORK, NY 10016

As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $325.00Mil. The top holdings were VOO(36.23%), SPY(26.70%), and BX(7.82%).

According to GuruFocus data, these were WELCH CAPITAL PARTNERS LLC/NY’s top five trades of the quarter.

Vanguard S&P 500 ETF


WELCH CAPITAL PARTNERS LLC/NY reduced their investment in ARCA:VOO by 26,285 shares. The trade had a 2.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $375.84.

On 08/17/2022, Vanguard S&P 500 ETF traded for a price of $392.135 per share and a market cap of $283.27Bil. The stock has returned -2.60% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 20.04 and a price-book ratio of 3.82.

Invesco S&P 500 Equal Weight ETF


WELCH CAPITAL PARTNERS LLC/NY reduced their investment in ARCA:RSP by 35,187 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.8.

On 08/17/2022, Invesco S&P 500 Equal Weight ETF traded for a price of $150.94 per share and a market cap of $32.94Bil. The stock has returned -0.54% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.33 and a price-book ratio of 2.79.

Hilton Grand Vacations Inc


During the quarter, WELCH CAPITAL PARTNERS LLC/NY bought 13,720 shares of NYSE:HGV for a total holding of 231,885. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.64.

On 08/17/2022, Hilton Grand Vacations Inc traded for a price of $44.39 per share and a market cap of $5.30Bil. The stock has returned 12.09% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Hilton Grand Vacations Inc has a price-earnings ratio of 17.67, a price-book ratio of 2.57, a EV-to-Ebitda ratio of 10.70 and a price-sales ratio of 1.51.

The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.

Olo Inc


The guru established a new position worth 41,334 shares in NYSE:OLO, giving the stock a 0.13% weight in the equity portfolio. Shares traded for an average price of $10.93 during the quarter.

On 08/17/2022, Olo Inc traded for a price of $7.88 per share and a market cap of $1.31Bil. The stock has returned -76.97% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Olo Inc has a price-book ratio of 1.84, a EV-to-Ebitda ratio of -28.66 and a price-sales ratio of 7.92.

Prologis Inc


The guru sold out of their 2,200-share investment in NYSE:PLD. Previously, the stock had a 0.09% weight in the equity portfolio. Shares traded for an average price of $138.62 during the quarter.

On 08/17/2022, Prologis Inc traded for a price of $136.035 per share and a market cap of $101.51Bil. The stock has returned 4.68% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Prologis Inc has a price-earnings ratio of 27.42, a price-book ratio of 2.94, a price-earnings-to-growth (PEG) ratio of 6.69, a EV-to-Ebitda ratio of 19.98 and a price-sales ratio of 21.28.

The price-to-GF Value ratio is 1.12, earning the stock a GF Value rank of 5.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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