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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 Miscellaneous 47.74%
2 Technology 16.42%
3 Communication Services 9.9%
4 Energy 6.85%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
301
Lamar Advertising Co
LAMR
$15B
$263K 0.04%
2,798
– –
SONY icon
302
Sony
SONY
$140B
$263K 0.04%
12,415
+2,460
+25% +$52K
EW icon
303
Edwards Lifesciences
EW
$49.4B
$262K 0.04%
3,136
+474
+18% +$40.1K
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
$261K 0.04%
+4,390
New +$234K
ATR icon
305
AptarGroup
ATR
$7.93B
$256K 0.03%
1,806
+36
+2% +$4.97K
CB icon
306
Chubb
CB
$132B
$250K 0.03%
1,583
+230
+17% +$37.1K
IT icon
307
Gartner
IT
$12.4B
$249K 0.03%
1,366
-12
-0.9% -$2.09K
EXPE icon
308
Expedia Group
EXPE
$35.2B
$245K 0.03%
+1,422
New +$219K
SRE icon
309
Sempra
SRE
$53.1B
$245K 0.03%
3,690
+6
+0.2% +$373
CME icon
310
CME Group
CME
$98.9B
$244K 0.03%
+1,195
New +$235K
ARMK icon
311
Aramark
ARMK
$15.4B
$243K 0.03%
8,900
– –
ILMN icon
312
Illumina
ILMN
$33.6B
$243K 0.03%
+651
New +$265K
SBUX icon
313
Starbucks
SBUX
$110B
$241K 0.03%
2,206
+55
+3% +$5.78K
ELV icon
314
Elevance Health
ELV
$90.6B
$238K 0.03%
664
+9
+1% +$2.89K
EWUS icon
315
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$238K 0.03%
5,218
– –
B
316
Barrick Mining
B
$70.3B
$238K 0.03%
12,020
– –
XIFR
317
XPLR Infrastructure LP
XIFR
$1.04B
$232K 0.03%
3,184
– –
LOW icon
318
Lowe's Companies
LOW
$109B
$229K 0.03%
1,203
-309
-20% -$53K
MDT icon
319
Medtronic
MDT
$120B
$229K 0.03%
1,942
-306
-14% -$35.9K
VLY icon
320
Valley National Bancorp
VLY
$7.63B
$229K 0.03%
16,680
+5
+0% +$60
GLW icon
321
Corning
GLW
$124B
$228K 0.03%
+5,238
New +$201K
NVS icon
322
Novartis
NVS
$263B
$228K 0.03%
+2,663
New +$239K
PRU icon
323
Prudential Financial
PRU
$41.2B
$228K 0.03%
+2,501
New +$214K
FBP icon
324
First Bancorp
FBP
$4.29B
$225K 0.03%
19,995
– –
LULU icon
325
lululemon athletica
LULU
$10.9B
$225K 0.03%
733
-45
-6% -$14.8K
11 12
13
14 15

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HPWM
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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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

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.