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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 Technology 16.42%
2 Communication Services 9.9%
3 Energy 6.85%
4 Financials 6.61%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$65.7B
$225K 0.03%
+684
New +$194K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$123B
$225K 0.03%
1,046
+162
+18% +$35.6K
WSM icon
328
Williams-Sonoma
WSM
$27.5B
$223K 0.03%
+2,486
New +$168K
IFF icon
329
International Flavors & Fragrances
IFF
$20.3B
$220K 0.03%
+1,575
New +$204K
JCI icon
330
Johnson Controls International
JCI
$85.1B
$220K 0.03%
+3,679
New +$202K
DXCM icon
331
DexCom
DXCM
$29B
$218K 0.03%
+2,424
New +$228K
DOV icon
332
Dover
DOV
$26.7B
$216K 0.03%
1,577
-303
-16% -$38.6K
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$216K 0.03%
+876
New +$220K
OTIS icon
334
Otis Worldwide
OTIS
$27.9B
$215K 0.03%
3,143
-104
-3% -$6.8K
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$215K 0.03%
+3,828
New +$211K
MU icon
336
Micron Technology
MU
$835B
$214K 0.03%
+2,426
New +$206K
TMX
337
DELISTED
Terminix Global Holdings, Inc.
TMX
$214K 0.03%
4,496
+2
+0% +$99
JHMU
338
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$211K 0.03%
6,598
– –
AMG icon
339
Affiliated Managers Group
AMG
$9.51B
$210K 0.03%
+1,412
New +$185K
GD icon
340
General Dynamics
GD
$103B
$210K 0.03%
+1,155
New +$189K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$81.4B
$208K 0.03%
+1,370
New +$198K
RSPR icon
342
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$208K 0.03%
+6,395
New +$197K
RPM icon
343
RPM International
RPM
$13.8B
$207K 0.03%
2,254
– –
EYPT icon
344
EyePoint Inc
EYPT
$999M
$206K 0.03%
20,236
– –
WPM icon
345
Wheaton Precious Metals
WPM
$49.7B
$204K 0.03%
+5,346
New +$212K
AMP icon
346
Ameriprise Financial
AMP
$47.8B
$203K 0.03%
+872
New +$189K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$201K 0.03%
+1,419
New +$191K
OWL icon
348
Blue Owl Capital
OWL
$6.45B
$198K 0.03%
+20,000
New +$207K
HIMX
349
Himax Technologies
HIMX
$2.03B
$197K 0.03%
+14,467
New +$169K
HPE icon
350
Hewlett Packard
HPE
$58.8B
$162K 0.02%
+10,308
New +$143K
12 13
14
15 16

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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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

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.