Filed: 5/3/2023ACC: 0001568303-23-000006
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $252.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$252.50M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$128.97M51.1%
ISHARES NEW$23.39M9.3%
US TIPS ETF$9.43M3.7%
20 YR TR BD ETF$8.83M3.5%
MBS ETF$7.68M3.0%
CL A$6.46M2.6%
ISHARES$6.30M2.5%
Portfolio Concentration
Top 3$41.65M16.5%
4–10$48.75M19.3%
11–25$61.05M24.2%
Rest$101.05M40.0%
Top 3 weight
16.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ISHARES GOLD TR
SOLEShares621.12K
TypeSH
Market value$23.39M
9.26%
Sole
621.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.37K
TypeSH
Market value$9.43M
3.74%
Sole
169.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$8.83M
3.50%
Sole
71.49K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares161.58K
TypeSH
Market value$8.01M
3.17%
Sole
161.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.68M
3.04%
Sole
80.70K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$7.25M
2.87%
Sole
274K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares362.95K
TypeSH
Market value$6.74M
2.67%
Sole
362.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares87.47K
TypeSH
Market value$6.64M
2.63%
Sole
87.47K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$6.30M
2.50%
Sole
285K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.78K
TypeSH
Market value$6.12M
2.42%
Sole
55.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.80K
TypeSH
Market value$6.05M
2.40%
Sole
12.80K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares116.60K
TypeSH
Market value$5.58M
2.21%
Sole
116.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$5.50M
2.18%
Sole
170K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.50K
TypeSH
Market value$4.83M
1.91%
Sole
10.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.57K
TypeSH
Market value$4.83M
1.91%
Sole
57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.28K
TypeSH
Market value$4.69M
1.86%
Sole
16.28K
Shared
0.00
None
0.00
EQT CORP
SOLEShares135.50K
TypeSH
Market value$4.32M
1.71%
Sole
135.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$4.02M
1.59%
Sole
15.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24K
TypeSH
Market value$3.92M
1.55%
Sole
24K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$3.80M
1.51%
Sole
50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.40K
TypeSH
Market value$3.05M
1.21%
Sole
8.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.53K
TypeSH
Market value$2.97M
1.18%
Sole
72.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.99K
TypeSH
Market value$2.80M
1.11%
Sole
26.99K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares11K
TypeSH
Market value$2.43M
0.96%
Sole
11K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares480.07K
TypeSH
Market value$2.26M
0.90%
Sole
480.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 621.12K | SH | $23.39M 9.26% | 621.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 169.37K | SH | $9.43M 3.74% | 169.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.49K | SH | $8.83M 3.50% | 71.49K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 161.58K | SH | $8.01M 3.17% | 161.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.68M 3.04% | 80.70K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $7.25M 2.87% | 274K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 362.95K | SH | $6.74M 2.67% | 362.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 87.47K | SH | $6.64M 2.63% | 87.47K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $6.30M 2.50% | 285K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.78K | SH | $6.12M 2.42% | 55.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.80K | SH | $6.05M 2.40% | 12.80K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 116.60K | SH | $5.58M 2.21% | 116.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $5.50M 2.18% | 170K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.50K | SH | $4.83M 1.91% | 10.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57.57K | SH | $4.83M 1.91% | 57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.28K | SH | $4.69M 1.86% | 16.28K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135.50K | SH | $4.32M 1.71% | 135.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $4.02M 1.59% | 15.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24K | SH | $3.92M 1.55% | 24K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $3.80M 1.51% | 50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.40K | SH | $3.05M 1.21% | 8.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.53K | SH | $2.97M 1.18% | 72.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.99K | SH | $2.80M 1.11% | 26.99K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 11K | SH | $2.43M 0.96% | 11K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 480.07K | SH | $2.26M 0.90% | 480.07K | 0.00 | 0.00 |
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