$635 Million is the total value of Miller Investment Management, LP's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $151,010,000 | -18.3% | 334,360 | -14.1% | 23.79% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $52,398,000 | -3.0% | 594,420 | -0.3% | 8.26% | +6.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $24,295,000 | -9.2% | 58,333 | -0.1% | 3.83% | -0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,973,000 | -6.1% | 294,369 | -0.1% | 3.62% | +3.4% |
| GSPY | Sell | TIDAL ETF TRgotham enhncd | $21,615,000 | -3.6% | 878,226 | -0.0% | 3.40% | +6.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,652,000 | +16.4% | 460,878 | -0.5% | 2.78% | +28.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,162,000 | -2.9% | 125,281 | -0.1% | 2.70% | +7.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $16,209,000 | -18.8% | 60,079 | -7.1% | 2.55% | -10.6% |
| CNC | Sell | CENTENE CORP DEL | $7,993,000 | +1.6% | 94,938 | -0.5% | 1.26% | +11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,948,000 | -85.3% | 120,641 | -84.4% | 1.10% | -83.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,492,000 | -79.8% | 15,336 | -78.6% | 0.55% | -77.8% |
| BLK | Sell | BLACKROCK INC | $2,116,000 | -43.1% | 2,769 | -31.8% | 0.33% | -37.4% |
| AAPL | Sell | APPLE INC | $1,955,000 | -1.8% | 11,198 | -0.1% | 0.31% | +8.1% |
| DOV | Sell | DOVER CORP | $1,026,000 | -53.9% | 6,542 | -46.6% | 0.16% | -49.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $591,000 | -24.1% | 6,575 | -5.5% | 0.09% | -16.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $427,000 | -39.1% | 1,478 | -31.7% | 0.07% | -33.0% |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -74,638 | -100.0% | -0.52% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -114,790 | -100.0% | -0.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,793 | -100.0% | -1.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -294,115 | -100.0% | -3.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -259,693 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.