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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
251
Option Care Health
OPCH
$3.58B
$341K 0.05%
19,250
-1,000
-5% -$18.7K
HLT icon
252
Hilton Worldwide
HLT
$72.4B
$337K 0.05%
2,786
+432
+18% +$49.9K
SUN icon
253
Sunoco
SUN
$14.4B
$335K 0.05%
10,521
– –
TT icon
254
Trane Technologies
TT
$98.8B
$331K 0.04%
1,998
-171
-8% -$26.5K
CL icon
255
Colgate-Palmolive
CL
$74.8B
$330K 0.04%
4,192
-374
-8% -$29.3K
AY
256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$330K 0.04%
9,022
+1,643
+22% +$64.6K
CSL icon
257
Carlisle Companies
CSL
$13.5B
$324K 0.04%
1,966
-61
-3% -$9.35K
UPST icon
258
Upstart Holdings
UPST
$2.55B
$323K 0.04%
+2,508
New +$192K
BMY icon
259
Bristol-Myers Squibb
BMY
$129B
$321K 0.04%
5,088
-2,467
-33% -$153K
BABA icon
260
Alibaba
BABA
$276B
$319K 0.04%
1,408
-1,903
-57% -$467K
GILD icon
261
Gilead Sciences
GILD
$165B
$318K 0.04%
4,920
+612
+14% +$39.5K
EWA icon
262
iShares MSCI Australia ETF
EWA
$1.38B
$316K 0.04%
12,765
+2,528
+25% +$62.9K
Y
263
DELISTED
Alleghany Corp
Y
$315K 0.04%
503
– –
FUTU icon
264
Futu Holdings
FUTU
$14.3B
$313K 0.04%
+1,971
New +$244K
PPLI
265
People Inc
PPLI
$3.12B
$308K 0.04%
2,611
– –
CRWD icon
266
CrowdStrike
CRWD
$183B
$307K 0.04%
6,736
+100
+2% +$5.29K
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$6.72B
$305K 0.04%
4,935
– –
ZM icon
268
Zoom
ZM
$27.1B
$305K 0.04%
948
-3,716
-80% -$1.37M
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
$305K 0.04%
+8,856
New +$266K
FIS icon
270
Fidelity National Information Services
FIS
$24.2B
$304K 0.04%
2,165
+182
+9% +$24.9K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$303K 0.04%
4,992
+4
+0.1% +$243
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$301K 0.04%
2,946
– –
GE icon
273
GE Aerospace
GE
$364B
$297K 0.04%
4,542
+6
+0.1% +$363
WEX icon
274
WEX
WEX
$6.42B
$295K 0.04%
1,409
+3
+0.2% +$633
GIS icon
275
General Mills
GIS
$20.2B
$294K 0.04%
4,795
+688
+17% +$39.7K
9 10
11
12 13

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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.