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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
-2.35%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$61M
Cap. Flow
+$93.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
33.49%
Holding
487
New
62
Increased
226
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$14.7M
2
COMP icon
Compass
COMP
+$7.9M
3
FVRR icon
Fiverr
FVRR
+$7.24M
4
AKRO
Akero Therapeutics
AKRO
+$6.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
3
AMZN icon
Amazon
AMZN
+$1.84M
4
AIA icon
iShares Asia 50 ETF
AIA
+$1.73M
5
BYRN icon
Byrna Technologies
BYRN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Communication Services 9.93%
3 Financials 8.47%
4 Energy 6.54%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$310K 0.03%
9,022
– –
FIS icon
327
Fidelity National Information Services
FIS
$23.1B
$307K 0.03%
2,521
-191
-7% -$25.6K
USB icon
328
US Bancorp
USB
$98.2B
$307K 0.03%
5,164
+1,350
+35% +$76.9K
AZN icon
329
AstraZeneca
AZN
$263B
$305K 0.03%
+2,540
New +$296K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$19.2B
$305K 0.03%
8,153
– –
JHMC
331
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$305K 0.03%
5,872
– –
Y
332
DELISTED
Alleghany Corp
Y
$304K 0.03%
487
-8
-2% -$5.28K
OLO
333
DELISTED
Olo Inc
OLO
$300K 0.03%
10,000
– –
LULU icon
334
lululemon athletica
LULU
$13.5B
$297K 0.03%
735
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$295K 0.03%
2,268
– –
DOV icon
336
Dover
DOV
$27.6B
$294K 0.03%
1,892
+278
+17% +$46K
ECL icon
337
Ecolab
ECL
$78.1B
$291K 0.03%
+1,396
New +$306K
SBUX icon
338
Starbucks
SBUX
$120B
$291K 0.03%
2,635
+378
+17% +$44.3K
CP icon
339
Canadian Pacific Kansas City
CP
$78.1B
$288K 0.03%
4,425
+265
+6% +$18.9K
SHOP icon
340
Shopify
SHOP
$152B
$287K 0.03%
2,120
-820
-28% -$123K
LBAI
341
DELISTED
Lakeland Bancorp Inc
LBAI
$286K 0.03%
16,248
– –
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$280K 0.03%
+7,637
New +$273K
MO icon
343
Altria Group
MO
$114B
$280K 0.03%
6,149
-279
-4% -$13.5K
MU icon
344
Micron Technology
MU
$930B
$280K 0.03%
3,950
+956
+32% +$71.8K
FKU icon
345
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$278K 0.03%
6,627
– –
GM icon
346
General Motors
GM
$80.4B
$277K 0.03%
5,252
+1,829
+53% +$97.2K
TEAM icon
347
Atlassian
TEAM
$25.6B
$277K 0.03%
+708
New +$236K
WLY icon
348
John Wiley & Sons Class A
WLY
$2.65B
$277K 0.03%
5,306
– –
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$274K 0.03%
10,304
– –
MDT icon
350
Medtronic
MDT
$109B
$274K 0.03%
2,184
-181
-8% -$23.4K
12 13
14
15 16

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HPWM
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RWA
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BCM
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Kore Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Kore Private Wealth held 487 positions worth $951M, up 6.9% from $890M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kore Private Wealth deployed $93.6M of net new capital in Q3 2021, opening 62 new positions and adding to 226 existing holdings. Its largest new stake was Compass: 550,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.21M trimmed.

  • Kore Private Wealth's largest Q3 2021 buy was Compass: 550,000 shares worth $7.29M.
  • Kore Private Wealth added most to Pinterest in Q3 2021, an estimated $14.7M increase.
  • Kore Private Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $4.21M.
  • Kore Private Wealth fully exited iShares Asia 50 ETF in Q3 2021, selling an estimated $1.73M.
  • Kore Private Wealth's ten largest holdings make up 33% of its $951M portfolio in Q3 2021.
  • Kore Private Wealth opened 62 new positions and closed 39 in Q3 2021.
  • Kore Private Wealth's portfolio value rose 6.9% quarter-over-quarter to $951M.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.