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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Energy 9.22%
3 Financials 8.19%
4 Communication Services 7.6%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
301
Marqeta
MQ
$1.93B
$181K 0.02%
+4,107
New +$191K
OPEN icon
302
Opendoor
OPEN
$3.54B
$151K 0.02%
+18,083
New +$168K
ALIT icon
303
Alight
ALIT
$534M
$149K 0.02%
750
– –
OLO
304
DELISTED
Olo Inc
OLO
$138K 0.02%
10,416
– –
AMRS
305
DELISTED
Amyris Inc.
AMRS
$138K 0.02%
31,600
+7,500
+31% +$33.7K
TLRY icon
306
Tilray
TLRY
$543M
$125K 0.02%
1,615
– –
AMRN
307
Amarin Corp
AMRN
$297M
$109K 0.01%
1,650
– –
ACHR icon
308
Archer Aviation
ACHR
$3.42B
$105K 0.01%
+21,779
New +$80K
AGI icon
309
Alamos Gold
AGI
$12B
$105K 0.01%
12,500
– –
OCSL icon
310
Oaktree Specialty Lending
OCSL
$1.05B
$99K 0.01%
+4,467
New +$100K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$40.4B
$98K 0.01%
+10,462
New +$87.3K
SREV
312
DELISTED
ServiceSource International, Inc.
SREV
$77K 0.01%
58,854
– –
RKLY
313
DELISTED
Rockley Photonics Holdings Limited
RKLY
$65K 0.01%
16,091
– –
BIRD icon
314
Smartbird Inc
BIRD
$19.5M
$60K 0.01%
+500
New +$98.4K
ABEO icon
315
Abeona Therapeutics
ABEO
$355M
$49K 0.01%
6,185
– –
ATRS
316
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.01%
10,000
– –
DBGI
317
Digital Brands Group
DBGI
$6.9M
– –
0
– –
GSV
318
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
39,275
– –
RNTX
319
Rein Therapeutics
RNTX
$64.8M
$6K ﹤0.01%
559
– –
CL icon
320
Colgate-Palmolive
CL
$74.8B
– –
-2,507
Closed -$214K
COMP icon
321
Compass
COMP
$8.67B
– –
-126,130
Closed -$1.15M
DHI icon
322
D.R. Horton
DHI
$41.2B
– –
-2,000
Closed -$217K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-6,471
Closed -$302K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,717
Closed -$232K
GE icon
325
GE Aerospace
GE
$364B
– –
-3,573
Closed -$210K
10 11 12
13
14

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

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

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.