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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
-2.68%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
251
Alamos Gold
AGI
$12B
$93K 0.02%
12,586
+42
+0.3% +$311
OLO
252
DELISTED
Olo Inc
OLO
$82K 0.01%
10,416
– –
SDIV icon
253
Global X SuperDividend ETF
SDIV
$1.21B
$75K 0.01%
3,333
– –
CORZ
254
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$53K 0.01%
40,595
– –
NYC
255
American Strategic Investment Co
NYC
$30.4M
$51K 0.01%
1,965
– –
ML
256
DELISTED
MoneyLion Inc.
ML
$48K 0.01%
1,781
+614
+53% +$28.2K
AMRN
257
Amarin Corp
AMRN
$297M
$36K 0.01%
1,650
– –
NXDR
258
Nextdoor Holdings
NXDR
$885M
$35K 0.01%
+12,500
New +$41.2K
GRAB icon
259
Grab
GRAB
$13.7B
$31K 0.01%
11,658
– –
RKLY
260
DELISTED
Rockley Photonics Holdings Limited
RKLY
$11K ﹤0.01%
16,091
– –
RNTX
261
Rein Therapeutics
RNTX
$64.8M
$2K ﹤0.01%
559
– –
DBGI
262
Digital Brands Group
DBGI
$6.9M
– –
0
– –
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-3,319
Closed -$230K
ABEO icon
264
Abeona Therapeutics
ABEO
$355M
– –
-6,185
Closed -$32K
ACHR icon
265
Archer Aviation
ACHR
$3.42B
– –
-21,779
Closed -$67K
ACVA icon
266
ACV Auctions
ACVA
$1.41B
– –
-177,420
Closed -$1.16M
APLT
267
DELISTED
Applied Therapeutics
APLT
– –
-125,000
Closed -$119K
BIRD icon
268
Smartbird Inc
BIRD
$19.5M
– –
-500
Closed -$39K
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-11,664
Closed -$135K
BMBL icon
270
Bumble
BMBL
$387M
– –
-9,751
Closed -$274K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-22,792
Closed -$1.75M
CIM
272
Chimera Investment
CIM
$1.06B
– –
-5,518
Closed -$146K
CLOV icon
273
Clover Health Investments
CLOV
$2.23B
– –
-85,000
Closed -$182K
CNVS icon
274
Cineverse
CNVS
$56.9M
– –
-74,204
Closed -$730K
COIN icon
275
Coinbase
COIN
$42.2B
– –
-58,463
Closed -$2.75M
9 10
11
12 13

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Kore Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Kore Private Wealth held 325 positions worth $554M, down 15% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kore Private Wealth withdrew a net $74.8M in Q3 2022, closing 62 positions and reducing 103 holdings. Its most notable exit was Pinterest, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.66M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.66M.
  • Kore Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.73M increase.
  • Kore Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $6.91M.
  • Kore Private Wealth fully exited Pinterest in Q3 2022, selling an estimated $11.5M.
  • Kore Private Wealth's ten largest holdings make up 42% of its $554M portfolio in Q3 2022.
  • Kore Private Wealth opened 16 new positions and closed 62 in Q3 2022.
  • Kore Private Wealth's portfolio value fell 15% quarter-over-quarter to $554M.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.