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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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$247B
$139K 0.02%
25,859
+8,563
+50% +$44.2K
F icon
352
Ford
F
$60.9B
$130K 0.02%
10,642
-2,607
-20% -$29.8K
ASX icon
353
ASE Group
ASX
$68.3B
$123K 0.02%
15,944
+1,964
+14% +$14.7K
TEF
354
DELISTED
Telefonica
TEF
$119K 0.02%
29,486
+9,682
+49% +$39.4K
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$117K 0.02%
+14,079
New +$124K
XWEL icon
356
XWELL
XWEL
$8.95M
$110K 0.01%
3,000
– –
WPF.U
357
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$107K 0.01%
10,000
– –
CELU icon
358
Celularity
CELU
$19.4M
$103K 0.01%
+1,026
New +$105K
SVACU
359
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$102K 0.01%
10,000
– –
EQD
360
DELISTED
Equity Distribution Acquisition Corp.
EQD
$99K 0.01%
10,000
– –
AGI icon
361
Alamos Gold
AGI
$12B
$98K 0.01%
+12,500
New +$100K
UNG icon
362
United States Natural Gas Fund
UNG
$450M
$96K 0.01%
2,500
-1,343
-35% -$53.8K
OPK icon
363
Opko Health
OPK
$1.02B
$86K 0.01%
20,000
-20,000
-50% -$95.5K
TECS icon
364
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$74K 0.01%
+10
New +$80.1K
SREV
365
DELISTED
ServiceSource International, Inc.
SREV
$44K 0.01%
30,000
– –
ATRS
366
DELISTED
Antares Pharma, Inc.
ATRS
$41K 0.01%
10,000
– –
USWS
367
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$40K 0.01%
+1,819
New +$47.1K
GSV
368
DELISTED
Gold Standard Ventures Corp.
GSV
$23K ﹤0.01%
39,275
– –
RNTX
369
Rein Therapeutics
RNTX
$64.8M
$16K ﹤0.01%
559
– –
ABNB icon
370
Airbnb
ABNB
$90.8B
– –
-2,513
Closed -$369K
BEPC icon
371
Brookfield Renewable
BEPC
$5.86B
– –
-3,571
Closed -$208K
BIDU icon
372
Baidu
BIDU
$35.7B
– –
-1,010
Closed -$218K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,016
Closed -$930K
SRTA
374
Strata Critical Medical Inc
SRTA
$421M
– –
-10,000
Closed -$111K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-20,045
Closed -$2.2M
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.