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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$53.9B
$288K 0.04%
2,161
+6
+0.3% +$806
BKNG icon
252
Booking.com
BKNG
$156B
$284K 0.04%
3,025
+675
+29% +$63.1K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$47B
$284K 0.04%
10,304
– –
BMBL icon
254
Bumble
BMBL
$387M
$283K 0.04%
9,751
– –
AMGN icon
255
Amgen
AMGN
$209B
$282K 0.04%
1,167
+58
+5% +$13.3K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$282K 0.04%
4,096
+1,081
+36% +$78.8K
LIN icon
257
Linde
LIN
$236B
$281K 0.04%
881
+7
+0.8% +$2.16K
SLV icon
258
iShares Silver Trust
SLV
$27.7B
$281K 0.04%
12,261
– –
WLY icon
259
John Wiley & Sons Class A
WLY
$2.83B
$281K 0.04%
5,300
– –
VMW
260
DELISTED
VMware, Inc
VMW
$279K 0.04%
2,452
-1,321
-35% -$160K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$276K 0.03%
4,005
-3,310
-45% -$227K
TGT icon
262
Target
TGT
$66.3B
$276K 0.03%
1,302
+44
+3% +$9.52K
CRWD icon
263
CrowdStrike
CRWD
$183B
$275K 0.03%
4,836
– –
F icon
264
Ford
F
$60.9B
$275K 0.03%
16,251
+834
+5% +$15.9K
NKE icon
265
Nike
NKE
$64.1B
$275K 0.03%
2,040
+75
+4% +$10.5K
LBAI
266
DELISTED
Lakeland Bancorp Inc
LBAI
$271K 0.03%
16,198
– –
ADP icon
267
Automatic Data Processing
ADP
$109B
$270K 0.03%
1,185
+16
+1% +$3.43K
PANW icon
268
Palo Alto Networks
PANW
$256B
$266K 0.03%
2,562
– –
APLT
269
DELISTED
Applied Therapeutics
APLT
$264K 0.03%
125,000
– –
EXPE icon
270
Expedia Group
EXPE
$36.5B
$262K 0.03%
1,337
+38
+3% +$7.11K
FBP icon
271
First Bancorp
FBP
$4.41B
$262K 0.03%
19,995
– –
S icon
272
SentinelOne
S
$6.35B
$262K 0.03%
+6,763
New +$277K
DKNG icon
273
DraftKings
DKNG
$12.2B
$259K 0.03%
+13,323
New +$283K
MAR icon
274
Marriott International
MAR
$100B
$256K 0.03%
1,459
-110
-7% -$18.3K
BBEU icon
275
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$254K 0.03%
+4,630
New +$261K
9 10
11
12 13

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.