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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
GM icon
326
General Motors
GM
$80.9B
– –
-6,215
Closed -$364K
GMF icon
327
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-4,707
Closed -$572K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-7,026
Closed -$421K
ILCG icon
329
iShares Morningstar Growth ETF
ILCG
$3B
– –
-3,409
Closed -$245K
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-6,116
Closed -$514K
PTON icon
331
Peloton Interactive
PTON
$2.85B
– –
-69,251
Closed -$2.48M
SABR icon
332
Sabre
SABR
$716M
– –
-10,631
Closed -$91K
SPG icon
333
Simon Property Group
SPG
$76.4B
– –
-1,982
Closed -$317K
TT icon
334
Trane Technologies
TT
$98.8B
– –
-1,247
Closed -$252K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,392
Closed -$209K
WH icon
336
Wyndham Hotels & Resorts
WH
$5.61B
– –
-2,266
Closed -$203K
WSM icon
337
Williams-Sonoma
WSM
$27.5B
– –
-2,406
Closed -$203K
XIFR
338
XPLR Infrastructure LP
XIFR
$1.04B
– –
-3,219
Closed -$272K
AY
339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,124
Closed -$326K
TRIT
340
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-61,932
Closed -$146K
ATH
341
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,600
Closed -$383K
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.