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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
GILD icon
251
Gilead Sciences
GILD
$163B
$203K 0.04%
3,209
+127
+4% +$8.81K
MDT icon
252
Medtronic
MDT
$110B
$200K 0.04%
1,926
-844
-30% -$84.8K
LBAI
253
DELISTED
Lakeland Bancorp Inc
LBAI
$161K 0.03%
16,198
– –
CSTM icon
254
Constellium
CSTM
$3.89B
$157K 0.03%
20,000
– –
GE icon
255
GE Aerospace
GE
$368B
$141K 0.03%
4,543
-284
-6% -$9.23K
KIM icon
256
Kimco Realty
KIM
$17.2B
$135K 0.03%
12,000
+5,000
+71% +$59K
UNG icon
257
United States Natural Gas Fund
UNG
$454M
$116K 0.02%
2,547
+399
+19% +$19.1K
PHUN icon
258
Phunware
PHUN
$43.8M
$114K 0.02%
2,485
– –
VLY icon
259
Valley National Bancorp
VLY
$7.92B
$114K 0.02%
16,675
-606
-4% -$4.5K
WPF.U
260
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$113K 0.02%
+10,000
New +$110K
FTXN icon
261
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$111K 0.02%
11,879
+92
+0.8% +$997
FBP icon
262
First Bancorp
FBP
$4.4B
$110K 0.02%
20,995
– –
EYPT icon
263
EyePoint Inc
EYPT
$1.08B
$105K 0.02%
20,237
– –
F icon
264
Ford
F
$59.3B
$71K 0.01%
10,617
-156
-1% -$1.06K
SOS
265
SOS Limited
SOS
$17.3M
$60K 0.01%
43
– –
AMRN
266
Amarin Corp
AMRN
$298M
$48K 0.01%
571
-53
-8% -$6.35K
SREV
267
DELISTED
ServiceSource International, Inc.
SREV
$44K 0.01%
30,000
– –
XWEL icon
268
XWELL
XWEL
$9.2M
$39K 0.01%
+1,000
New +$58.5K
GSV
269
DELISTED
Gold Standard Ventures Corp.
GSV
$31K 0.01%
39,275
– –
ATRS
270
DELISTED
Antares Pharma, Inc.
ATRS
$27K 0.01%
10,000
– –
CVEO icon
271
Civeo
CVEO
$350M
$23K ﹤0.01%
2,881
+340
+13% +$3.04K
HMHC
272
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17K ﹤0.01%
+10,000
New +$22.3K
RNTX
273
Rein Therapeutics
RNTX
$65.7M
$14K ﹤0.01%
559
– –
A icon
274
Agilent Technologies
A
$39.2B
– –
-368
Closed -$32K
AAL icon
275
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$2K
9 10
11
12 13

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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.