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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
-16.33%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$148M
Cap. Flow
+$1.25M
Cap. Flow %
0.19%
Top 10 Hldgs %
38.15%
Holding
350
New
31
Increased
85
Reduced
126
Closed
41

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$7.9M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
PCOR icon
Procore
PCOR
+$2.17M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.01M
5
CVX icon
Chevron
CVX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Energy 9.38%
3 Financials 7.01%
4 Communication Services 6.21%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
276
Clover Health Investments
CLOV
$2.29B
$182K 0.03%
85,000
+20,000
+31% +$53.2K
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$182K 0.03%
21,705
-254
-1% -$2.3K
F icon
278
Ford
F
$59.3B
$180K 0.03%
16,135
-116
-0.7% -$1.59K
OCSL icon
279
Oaktree Specialty Lending
OCSL
$1.03B
$177K 0.03%
9,000
+4,533
+101% +$95.4K
ARKF icon
280
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$175K 0.03%
+11,313
New +$229K
SG icon
281
Sweetgreen
SG
$778M
$168K 0.03%
+14,426
New +$304K
VLY icon
282
Valley National Bancorp
VLY
$7.92B
$168K 0.03%
16,099
– –
NBXG
283
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$159K 0.02%
+16,075
New +$181K
NLY icon
284
Annaly Capital Management
NLY
$17.3B
$156K 0.02%
6,594
-6,546
-50% -$170K
CIM
285
Chimera Investment
CIM
$1.06B
$146K 0.02%
+5,518
New +$164K
BITO icon
286
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$135K 0.02%
+11,664
New +$235K
BTX
287
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$130K 0.02%
+16,342
New +$147K
APLT
288
DELISTED
Applied Therapeutics
APLT
$119K 0.02%
125,000
– –
OLO
289
DELISTED
Olo Inc
OLO
$103K 0.02%
10,416
– –
ALIT icon
290
Alight
ALIT
$481M
$101K 0.02%
750
– –
SDIV icon
291
Global X SuperDividend ETF
SDIV
$1.22B
$93K 0.01%
+3,333
New +$104K
AGI icon
292
Alamos Gold
AGI
$11.9B
$88K 0.01%
12,544
+44
+0.4% +$342
TWO
293
Two Harbors Investment
TWO
$1.27B
$84K 0.01%
+4,199
New +$85K
NYC
294
American Strategic Investment Co
NYC
$30.2M
$83K 0.01%
1,965
– –
AMRS
295
DELISTED
Amyris Inc.
AMRS
$72K 0.01%
39,100
+7,500
+24% +$22.1K
ORC
296
Orchid Island Capital
ORC
$1.32B
$71K 0.01%
+5,000
New +$74.2K
ACHR icon
297
Archer Aviation
ACHR
$3.62B
$67K 0.01%
21,779
– –
SREV
298
DELISTED
ServiceSource International, Inc.
SREV
$67K 0.01%
45,771
-13,083
-22% -$17.4K
CORZ
299
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$60K 0.01%
40,595
– –
OPEN icon
300
Opendoor
OPEN
$3.69B
$59K 0.01%
12,917
-5,166
-29% -$34K
10 11
12
13 14

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Kore Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Kore Private Wealth held 350 positions worth $649M, down 19% from $796M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kore Private Wealth's Q2 2022 filing shows 31 new, 85 increased, 126 reduced and 41 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M. The largest sale was Invesco QQQ Trust, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Kore Private Wealth's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 42,912 shares worth $7.25M.
  • Kore Private Wealth added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $3.87M increase.
  • Kore Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.04M.
  • Kore Private Wealth fully exited iShares US Technology ETF in Q2 2022, selling an estimated $1.28M.
  • Kore Private Wealth's ten largest holdings make up 38% of its $649M portfolio in Q2 2022.
  • Kore Private Wealth opened 31 new positions and closed 41 in Q2 2022.
  • Kore Private Wealth's portfolio value fell 19% quarter-over-quarter to $649M.

Based on Kore Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.