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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
JHMC
276
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$294K 0.04%
+5,872
New +$285K
ARES icon
277
Ares Management
ARES
$28.1B
$291K 0.04%
5,191
-38
-0.7% -$1.91K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$291K 0.04%
2,268
– –
HEWC
279
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$291K 0.04%
9,851
– –
CARR icon
280
Carrier Global
CARR
$49.4B
$290K 0.04%
6,872
+399
+6% +$15.5K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$19.6B
$289K 0.04%
8,153
– –
WLY icon
282
John Wiley & Sons Class A
WLY
$2.83B
$288K 0.04%
5,306
-6
-0.1% -$305
MRSH
283
Marsh
MRSH
$94.3B
$287K 0.04%
2,353
+311
+15% +$35.8K
BAX icon
284
Baxter International
BAX
$12.8B
$285K 0.04%
+3,384
New +$269K
ALGN icon
285
Align Technology
ALGN
$12.9B
$282K 0.04%
520
+36
+7% +$19.9K
PM icon
286
Philip Morris
PM
$309B
$282K 0.04%
3,177
-963
-23% -$81.8K
TJX icon
287
TJX Companies
TJX
$179B
$282K 0.04%
+4,259
New +$285K
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
$282K 0.04%
16,198
– –
TFC icon
289
Truist Financial
TFC
$63.9B
$281K 0.04%
+4,823
New +$264K
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$281K 0.04%
11,501
-3,728
-24% -$87.5K
SHOP icon
291
Shopify
SHOP
$168B
$280K 0.04%
2,530
-540
-18% -$65.2K
FKU icon
292
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$277K 0.04%
6,627
– –
OVV icon
293
Ovintiv
OVV
$17B
$274K 0.04%
+11,505
New +$246K
RBLX icon
294
Roblox
RBLX
$35.9B
$270K 0.04%
+4,167
New +$290K
XRAY icon
295
Dentsply Sirona
XRAY
$2.84B
$267K 0.04%
4,178
-132
-3% -$7.66K
SNOW icon
296
Snowflake
SNOW
$98.1B
$266K 0.04%
1,158
+267
+30% +$71.3K
EMN icon
297
Eastman Chemical
EMN
$7.69B
$265K 0.04%
2,405
-271
-10% -$29.4K
NVST icon
298
Envista
NVST
$4.62B
$265K 0.04%
6,506
+524
+9% +$20K
CELH icon
299
Celsius Holdings
CELH
$7.38B
$264K 0.04%
+16,470
New +$309K
OLO
300
DELISTED
Olo Inc
OLO
$264K 0.04%
+10,000
New +$301K
10 11
12
13 14

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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.