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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
-2.68%
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

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.68M
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 Technology 11.46%
2 Energy 10.12%
3 Financials 6.61%
4 Consumer Discretionary 5.53%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
301
Annaly Capital Management
NLY
$17.3B
– –
-6,594
Closed -$156K
OPEN icon
302
Opendoor
OPEN
$3.54B
– –
-12,917
Closed -$59K
ORC
303
Orchid Island Capital
ORC
$1.31B
– –
-5,000
Closed -$71K
PANW icon
304
Palo Alto Networks
PANW
$256B
– –
-2,562
Closed -$211K
PCOR icon
305
Procore
PCOR
$7.57B
– –
-10,500
Closed -$477K
PD icon
306
PagerDuty
PD
$830M
– –
-62,298
Closed -$1.54M
PH icon
307
Parker-Hannifin
PH
$120B
– –
-1,182
Closed -$291K
PINS icon
308
Pinterest
PINS
$13.7B
– –
-632,338
Closed -$11.5M
RSPF icon
309
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-3,901
Closed -$207K
RSPN icon
310
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-6,580
Closed -$211K
SG icon
311
Sweetgreen
SG
$756M
– –
-14,426
Closed -$168K
SPGM icon
312
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-87,902
Closed -$4.04M
SRE icon
313
Sempra
SRE
$58.1B
– –
-2,684
Closed -$202K
TDG icon
314
TransDigm Group
TDG
$70.7B
– –
-5,910
Closed -$3.17M
TOST icon
315
Toast
TOST
$18.9B
– –
-79,296
Closed -$1.03M
TWLO icon
316
Twilio
TWLO
$28.6B
– –
-73,937
Closed -$6.2M
TWO
317
Two Harbors Investment
TWO
$1.27B
– –
-4,199
Closed -$84K
UPST icon
318
Upstart Holdings
UPST
$2.55B
– –
-17,500
Closed -$553K
URA icon
319
Global X Uranium ETF
URA
$5.21B
– –
-11,245
Closed -$209K
BTX
320
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-16,342
Closed -$130K
SPLP
321
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-54,170
Closed -$2.27M
TWOU
322
DELISTED
2U Inc
TWOU
– –
-2,500
Closed -$785K
HYT.RT
323
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+30,000
New +$171
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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HPWM
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Kore Private Wealth opened a new position in First Trust Enhanced Short Maturity ETF worth $9.66M.

  • Kore Private Wealth's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 162,821 shares worth $9.66M.
  • 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.