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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 Miscellaneous 44.84%
2 Technology 16.2%
3 Communication Services 9.32%
4 Financials 8.56%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
$413K 0.05%
9,014
+158
+2% +$6.45K
CARR icon
252
Carrier Global
CARR
$46.2B
$411K 0.05%
8,454
+1,582
+23% +$70.7K
MMM icon
253
3M
MMM
$85.5B
$411K 0.05%
2,477
+1
+0% +$167
PH icon
254
Parker-Hannifin
PH
$118B
$408K 0.05%
1,327
+41
+3% +$12.7K
ISRG icon
255
Intuitive Surgical
ISRG
$133B
$407K 0.05%
1,329
+453
+52% +$127K
JBHT icon
256
JB Hunt Transport Services
JBHT
$23B
$402K 0.05%
2,466
+95
+4% +$16K
AME icon
257
Ametek
AME
$53.9B
$401K 0.05%
3,006
+145
+5% +$19.4K
TT icon
258
Trane Technologies
TT
$93.6B
$398K 0.04%
2,164
+166
+8% +$29.6K
SUN icon
259
Sunoco
SUN
$15B
$397K 0.04%
10,521
– –
SIRI icon
260
SiriusXM
SIRI
$9.96B
$390K 0.04%
5,960
-63
-1% -$3.95K
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$389K 0.04%
7,193
+331
+5% +$16.9K
ARKG icon
262
ARK Genomic Revolution ETF
ARKG
$2.04B
$389K 0.04%
4,208
-200
-5% -$17K
HLT icon
263
Hilton Worldwide
HLT
$69.6B
$386K 0.04%
3,197
+411
+15% +$51.3K
FIS icon
264
Fidelity National Information Services
FIS
$19.1B
$384K 0.04%
2,712
+547
+25% +$81.2K
BKNG icon
265
Booking.com
BKNG
$128B
$383K 0.04%
4,375
+250
+6% +$23.3K
SPG icon
266
Simon Property Group
SPG
$66B
$383K 0.04%
2,936
-220
-7% -$27.3K
MRSH
267
Marsh
MRSH
$85.4B
$382K 0.04%
2,717
+364
+15% +$48.8K
SNOW icon
268
Snowflake
SNOW
$115B
$380K 0.04%
1,571
+413
+36% +$96.1K
ESQ icon
269
Esquire Financial Holdings
ESQ
$1.47B
$379K 0.04%
16,000
– –
GBDC icon
270
Golub Capital BDC
GBDC
$3.22B
$378K 0.04%
24,535
– –
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32.8B
$377K 0.04%
3,726
-21
-0.6% -$2.09K
BMY icon
272
Bristol-Myers Squibb
BMY
$131B
$376K 0.04%
5,627
+539
+11% +$35.1K
CSL icon
273
Carlisle Companies
CSL
$12.9B
$376K 0.04%
1,966
– –
PARA
274
DELISTED
Paramount Global Class B
PARA
$375K 0.04%
8,301
-1,157
-12% -$47.8K
OLO
275
DELISTED
Olo Inc
OLO
$374K 0.04%
10,000
– –
9 10
11
12 13

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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 Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

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.