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Kore Private Wealth Portfolio holdings

AUM $554M
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$242K 0.05%
2,988
+27
+0.9% +$2.05K
LULU icon
227
lululemon athletica
LULU
$13.6B
$241K 0.05%
733
-4
-0.5% -$1.33K
ESQ icon
228
Esquire Financial Holdings
ESQ
$1.12B
$240K 0.05%
16,000
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$240K 0.05%
16,016
-8,482
-35% -$151K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$238K 0.05%
59,750
– –
TT icon
231
Trane Technologies
TT
$97.3B
$238K 0.05%
1,966
-13
-0.7% -$1.46K
AMAT icon
232
Applied Materials
AMAT
$398B
$232K 0.04%
3,896
-238
-6% -$14.7K
PEJ icon
233
Invesco Leisure and Entertainment ETF
PEJ
$260M
$232K 0.04%
7,225
– –
STWD icon
234
Starwood Property Trust
STWD
$6.02B
$230K 0.04%
15,225
-500
-3% -$7.63K
FKU icon
235
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$228K 0.04%
7,379
– –
FIS icon
236
Fidelity National Information Services
FIS
$23.8B
$221K 0.04%
1,505
+539
+56% +$77.9K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.04%
651
-421
-39% -$144K
LOW icon
238
Lowe's Companies
LOW
$118B
$218K 0.04%
1,312
+25
+2% +$3.85K
SRE icon
239
Sempra
SRE
$58.6B
$218K 0.04%
3,682
-30
-0.8% -$1.85K
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.17B
$213K 0.04%
7,781
+4,033
+108% +$111K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$213K 0.04%
2,418
-4,706
-66% -$421K
TYG
242
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$213K 0.04%
+14,384
New +$234K
INTU icon
243
Intuit
INTU
$86.3B
$212K 0.04%
650
-61
-9% -$19.1K
TGT icon
244
Target
TGT
$65.6B
$211K 0.04%
1,343
+58
+5% +$7.96K
AY
245
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$211K 0.04%
7,379
+2,707
+58% +$79.2K
ARES icon
246
Ares Management
ARES
$28B
$210K 0.04%
5,196
-56
-1% -$2.24K
OTIS icon
247
Otis Worldwide
OTIS
$27.3B
$210K 0.04%
3,369
+465
+16% +$28.4K
MGNI icon
248
Magnite
MGNI
$2.78B
$208K 0.04%
30,000
– –
AME icon
249
Ametek
AME
$55B
$205K 0.04%
2,066
+6
+0.3% +$580
DXCM icon
250
DexCom
DXCM
$28.8B
$204K 0.04%
1,980
– –
8 9
10
11 12

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HPWM
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RWA
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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.