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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
326
DELISTED
Lakeland Bancorp Inc
LBAI
$284K 0.03%
16,248
+50
+0.3% +$907
EMN icon
327
Eastman Chemical
EMN
$8B
$283K 0.03%
2,428
+23
+1% +$2.76K
NVST icon
328
Envista
NVST
$4.44B
$281K 0.03%
6,506
– –
ATH
329
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$281K 0.03%
+4,165
New +$251K
SONY icon
330
Sony
SONY
$137B
$280K 0.03%
14,400
+1,985
+16% +$40.2K
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$278K 0.03%
+10,304
New +$274K
PSX icon
332
Phillips 66
PSX
$84.9B
$277K 0.03%
+3,232
New +$273K
NVS icon
333
Novartis
NVS
$297B
$276K 0.03%
3,030
+367
+14% +$32.7K
WEX icon
334
WEX
WEX
$6.37B
$273K 0.03%
1,406
-3
-0.2% -$615
GE icon
335
GE Aerospace
GE
$374B
$270K 0.03%
4,018
-524
-12% -$35K
LULU icon
336
lululemon athletica
LULU
$13.5B
$268K 0.03%
735
+2
+0.3% +$659
DXCM icon
337
DexCom
DXCM
$32.2B
$260K 0.03%
2,432
+8
+0.3% +$768
ATR icon
338
AptarGroup
ATR
$8.55B
$254K 0.03%
1,802
-4
-0.2% -$590
MU icon
339
Micron Technology
MU
$930B
$254K 0.03%
2,994
+568
+23% +$47.9K
SBUX icon
340
Starbucks
SBUX
$120B
$252K 0.03%
2,257
+51
+2% +$5.77K
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$252K 0.03%
+8,724
New +$252K
SRE icon
342
Sempra
SRE
$57.9B
$251K 0.03%
3,786
+96
+3% +$6.57K
B
343
Barrick Mining
B
$61.5B
$249K 0.03%
12,020
– –
LOW icon
344
Lowe's Companies
LOW
$117B
$249K 0.03%
1,283
+80
+7% +$15.7K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K 0.03%
+2,512
New +$242K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$246K 0.03%
+3,880
New +$245K
EWUS icon
347
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$245K 0.03%
5,218
– –
ALGN icon
348
Align Technology
ALGN
$12.1B
$243K 0.03%
398
-122
-23% -$72.2K
DOV icon
349
Dover
DOV
$27.6B
$243K 0.03%
1,614
+37
+2% +$5.46K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.12B
$243K 0.03%
3,184
– –
12 13
14
15 16

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.