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Kore Private Wealth

Kore Private Wealth Portfolio holdings

AUM $554M Turnover 24%
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$95.1M
Cap. Flow
-$74.8M
Cap. Flow %
-13.51%
Top 10 Hldgs %
42.08%
Holding
325
New
16
Increased
90
Reduced
103
Closed
62
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.73M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.23M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.07M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.91M
4
TWLO icon
Twilio
TWLO
+$6.2M
5
IAU icon
iShares Gold Trust
IAU
+$6.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 11.46%
3 Energy 10.12%
4 Financials 6.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLY icon
301
Annaly Capital Management
NLY
$13.9B
– –
-6,594
Closed -$156K –
OPEN icon
302
Opendoor
OPEN
$1.11B
– –
-12,917
Closed -$59K –
ORC icon
303
Orchid Island Capital
ORC
$883M
– –
-5,000
Closed -$71K –
PANW icon
304
Palo Alto Networks
PANW
$264B
– –
-2,562
Closed -$211K –
PCOR icon
305
Procore
PCOR
$11.6B
– –
-10,500
Closed -$477K –
PD icon
306
PagerDuty
PD
$1.25B
– –
-62,298
Closed -$1.54M –
PH icon
307
Parker-Hannifin
PH
$121B
– –
-1,182
Closed -$291K –
PINS icon
308
Pinterest
PINS
$11B
– –
-632,338
Closed -$11.5M –
RSPF icon
309
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$335M
– –
-3,901
Closed -$207K –
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$850M
– –
-6,580
Closed -$211K –
SG icon
311
Sweetgreen
SG
$1.46B
– –
-14,426
Closed -$168K –
SPGM icon
312
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-87,902
Closed -$4.04M –
SRE icon
313
Sempra
SRE
$52B
– –
-2,684
Closed -$202K –
TDG icon
314
TransDigm Group
TDG
$66.5B
– –
-5,910
Closed -$3.17M –
TOST icon
315
Toast
TOST
$20.1B
– –
-79,296
Closed -$1.03M –
TWLO icon
316
Twilio
TWLO
$32.7B
– –
-73,937
Closed -$6.2M –
TWO
317
DELISTED
Two Harbors Investment
TWO
– –
-4,199
Closed -$84K –
UPST icon
318
Upstart Holdings
UPST
$1.93B
– –
-17,500
Closed -$553K –
URA icon
319
Global X Uranium ETF
URA
$4.4B
– –
-11,245
Closed -$209K –
BTX icon
320
BlackRock Technology and Private Equity Term Trust
BTX
$900M
– –
-16,342
Closed -$130K –
SPLP icon
321
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,170
Closed -$2.27M –
TWOU icon
322
DELISTED
2U Inc
TWOU
– –
-2,500
Closed -$785K –
HYT.RT icon
323
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+30,000
New +$171
2022 Q3
0 quarters
GSV
324
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-39,275
Closed -$12K –
SREV
325
DELISTED
ServiceSource International, Inc.
SREV
– –
-45,771
Closed -$67K –
9 10 11 12
13

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Kore Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Kore Private Wealth held 325 positions worth $554M, down 15% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kore Private Wealth withdrew a net $74.8M in Q3 2022, closing 62 positions and reducing 103 holdings. Its most notable exit was Pinterest, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Energy.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.7M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.7M.
  • Kore Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $4.73M increase.
  • Kore Private Wealth's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $6.91M.
  • Kore Private Wealth fully exited Pinterest in Q3 2022, selling an estimated $11.5M.
  • Kore Private Wealth's ten largest holdings make up 42% of its $554M portfolio in Q3 2022.
  • Kore Private Wealth opened 16 new positions and closed 62 in Q3 2022.
  • Kore Private Wealth's portfolio value fell 15% quarter-over-quarter to $554M.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.