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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$486K 0.05%
2,611
+308
+13% +$53.5K
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$481K 0.05%
+4,051
New +$466K
C icon
228
Citigroup
C
$222B
$478K 0.05%
6,754
-2,954
-30% -$219K
ATIP
229
DELISTED
ATI Physical Therapy, Inc.
ATIP
$477K 0.05%
+1,000
New +$495K
RBLX icon
230
Roblox
RBLX
$25.5B
$473K 0.05%
5,257
+1,090
+26% +$87.5K
SCHW
231
Charles Schwab
SCHW
$183B
$471K 0.05%
6,472
+985
+18% +$69.7K
PAYX icon
232
Paychex
PAYX
$41.6B
$466K 0.05%
4,345
+255
+6% +$25.6K
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
$463K 0.05%
+15,209
New +$534K
KIM icon
234
Kimco Realty
KIM
$17.2B
$461K 0.05%
22,116
+45
+0.2% +$933
TBT icon
235
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$461K 0.05%
+24,500
New +$499K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$460K 0.05%
4,892
+166
+4% +$13.4K
PLD icon
237
Prologis
PLD
$135B
$456K 0.05%
3,811
+342
+10% +$40K
WFC icon
238
Wells Fargo
WFC
$261B
$449K 0.05%
9,916
+968
+11% +$43.2K
LHX icon
239
L3Harris
LHX
$51.6B
$441K 0.05%
2,042
-371
-15% -$79.8K
CMI icon
240
Cummins
CMI
$87.5B
$435K 0.05%
1,784
-144
-7% -$36.8K
TRIT
241
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$431K 0.05%
61,932
– –
SHOP icon
242
Shopify
SHOP
$152B
$430K 0.05%
2,940
+410
+16% +$50.5K
CRWD icon
243
CrowdStrike
CRWD
$194B
$426K 0.05%
6,784
+48
+0.7% +$2.58K
ARKK icon
244
ARK Innovation ETF
ARKK
$5.64B
$425K 0.05%
3,247
-1
-0% -$117
BA icon
245
Boeing
BA
$171B
$425K 0.05%
1,773
– –
STWD icon
246
Starwood Property Trust
STWD
$5.92B
$425K 0.05%
16,225
+1,000
+7% +$25.5K
DE icon
247
Deere & Co
DE
$160B
$424K 0.05%
1,202
+68
+6% +$24.8K
IDU icon
248
iShares US Utilities ETF
IDU
$1.35B
$423K 0.05%
+5,393
New +$437K
OPCH icon
249
Option Care Health
OPCH
$3.45B
$422K 0.05%
19,301
+51
+0.3% +$983
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$415K 0.05%
+11,070
New +$414K
8 9
10
11 12

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.