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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$557K 0.06%
3,061
+59
+2% +$11.6K
AMD icon
227
Advanced Micro Devices
AMD
$776B
$551K 0.06%
5,353
+461
+9% +$47.1K
NEE icon
228
NextEra Energy
NEE
$181B
$544K 0.06%
6,928
-448
-6% -$36.1K
OVV icon
229
Ovintiv
OVV
$17.3B
$540K 0.06%
16,409
+4,680
+40% +$129K
PLD icon
230
Prologis
PLD
$135B
$537K 0.06%
4,281
+470
+12% +$61K
ICE icon
231
Intercontinental Exchange
ICE
$85.6B
$533K 0.06%
4,641
+590
+15% +$70K
CARR icon
232
Carrier Global
CARR
$51B
$526K 0.06%
10,169
+1,715
+20% +$92.3K
LOW icon
233
Lowe's Companies
LOW
$117B
$526K 0.06%
2,591
+1,308
+102% +$261K
SCHW
234
Charles Schwab
SCHW
$183B
$522K 0.05%
7,164
+692
+11% +$49.4K
TGT icon
235
Target
TGT
$65.6B
$518K 0.05%
2,264
+205
+10% +$51.4K
PAYX icon
236
Paychex
PAYX
$41.6B
$515K 0.05%
4,576
+231
+5% +$25.9K
HEDJ icon
237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$510K 0.05%
13,416
– –
BKNG icon
238
Booking.com
BKNG
$149B
$503K 0.05%
5,300
+925
+21% +$83K
CAT icon
239
Caterpillar
CAT
$375B
$498K 0.05%
2,596
+1
+0% +$208
DBB icon
240
Invesco DB Base Metals Fund
DBB
$312M
$495K 0.05%
+23,900
New +$492K
HLT icon
241
Hilton Worldwide
HLT
$72.1B
$491K 0.05%
3,715
+518
+16% +$65.5K
BMBL icon
242
Bumble
BMBL
$372M
$487K 0.05%
9,751
– –
SNOW icon
243
Snowflake
SNOW
$102B
$477K 0.05%
1,578
+7
+0.4% +$1.99K
IT icon
244
Gartner
IT
$10.1B
$476K 0.05%
1,565
+221
+16% +$64.1K
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.39B
$475K 0.05%
19,141
+5,351
+39% +$138K
AMGN icon
246
Amgen
AMGN
$208B
$468K 0.05%
2,201
+137
+7% +$31.5K
OPCH icon
247
Option Care Health
OPCH
$3.45B
$468K 0.05%
19,301
– –
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$259M
$468K 0.05%
9,304
– –
BBAX icon
249
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$465K 0.05%
+8,586
New +$494K
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.5B
$465K 0.05%
2,779
+313
+13% +$53.4K
8 9
10
11 12

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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.