Mill Creek Capital Advisors, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.7B
Holdings
248
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
TQQQPROSHARES ULTRAPRO QQQ | $265.6M |
MMM3M CO COM | $263.2M |
IYWISHARES U.S. TECHNOLOGY ETF | $262.8M |
DGDOLLAR GEN CORP NEW COM | $258.0M |
EZUISHARES MSCI EUROZONE ETF | $257.9M |
SLBSCHLUMBERGER LTD COM STK | $257.2M |
HDVISHARES CORE HIGH DIVIDEND ETF | $254.2M |
NKENIKE INC CL B | $251.9M |
ELVELEVANCE HEALTH INC COM | $243.2M |
MGKVANGUARD MEGA CAP GROWTH ETF | $241.7M |
VXFVANGUARD EXTENDED MARKET ETF | $240.9M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $239.7M |
COPCONOCOPHILLIPS COM | $238.1M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $236.1M |
AXPAMERICAN EXPRESS CO COM | $235.1M |
GILDGILEAD SCIENCES INC COM | $227.3M |
CDWCDW CORP COM | $226.7M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $226.5M |
XSDSPDR S&P SEMICONDUCTOR ETF | $224.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $220.4M |
APDAIR PRODS & CHEMS INC COM | $216.0M |
WTRGESSENTIAL UTILS INC COM | $213.1M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $212.5M |
PNCPNC FINL SVCS GROUP INC COM | $211.4M |
XBISPDR S&P BIOTECH ETF | $210.7M |
BKIEBNY MELLON INTERNATIONAL EQUITY ETF | $209.4M |
SYKSTRYKER CORPORATION COM | $209.3M |
SRCLSTERICYCLE INC COM | $207.9M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $206.9M |
PRVBUSDPROVENTION BIO INC COM | $202.4M |
TAPMOLSON COORS BEVERAGE CO CL B | $202.2M |
FFORD MTR CO DEL COM | $190.6M |
ETENERGY TRANSFER L P COM UT LTD PTN | $171.7M |
AALAMERICAN AIRLS GROUP INC COM | $155.1M |
ON1OLD NATL BANCORP IND COM | $146.6M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $144.1M |
RCREADY CAPITAL CORP COM | $122.9M |
—LESLIES INC COM | $113.1M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $111.9M |
—THE BEACHBODY COMPANY INC COM CL A | $108.2M |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $95.9M |
UPGBPWHEELS UP EXPERIENCE INC COM CL A | $92.6M |
OPTUALTICE USA INC CL A | $66.4M |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $63.4M |
CNTXCONTEXT THERAPEUTICS INC COM | $58.8M |
PBIPITNEY BOWES INC COM | $48.8M |
OPKOPKO HEALTH INC COM | $18.1M |
—AUDACY INC CL A | $3.0M |
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