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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
FBP icon
351
First Bancorp
FBP
$4.42B
$242K 0.03%
20,340
+345
+2% +$4.25K
XRAY icon
352
Dentsply Sirona
XRAY
$2.68B
$242K 0.03%
3,829
-349
-8% -$23K
ARMK icon
353
Aramark
ARMK
$15B
$239K 0.03%
8,900
– –
EXPE icon
354
Expedia Group
EXPE
$35.4B
$237K 0.03%
1,448
+26
+2% +$4.46K
RSPR icon
355
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$235K 0.03%
6,497
+102
+2% +$3.59K
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$82.2B
$234K 0.03%
1,473
+103
+8% +$16.3K
GLW icon
357
Corning
GLW
$119B
$232K 0.03%
5,671
+433
+8% +$18.9K
SEIC icon
358
SEI Investments
SEIC
$12.4B
$232K 0.03%
+3,748
New +$234K
VLY icon
359
Valley National Bancorp
VLY
$7.9B
$228K 0.03%
16,960
+280
+2% +$3.91K
HON icon
360
Honeywell
HON
$77B
$227K 0.03%
+1,097
New +$232K
PPG icon
361
PPG Industries
PPG
$24.6B
$226K 0.03%
+1,332
New +$228K
GD icon
362
General Dynamics
GD
$104B
$225K 0.03%
1,198
+43
+4% +$8.11K
BAX icon
363
Baxter International
BAX
$13.5B
$224K 0.03%
2,784
-600
-18% -$50.3K
FLLA icon
364
Franklin FTSE Latin America
FLLA
$111M
$224K 0.03%
+8,626
New +$213K
OZON
365
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$224K 0.03%
3,828
– –
ASML icon
366
ASML
ASML
$626B
$222K 0.02%
+322
New +$212K
CI icon
367
Cigna
CI
$73.8B
$221K 0.02%
+934
New +$233K
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$3.11B
$221K 0.02%
+3,406
New +$209K
PPLI
369
People Inc
PPLI
$3.09B
$220K 0.02%
1,738
-873
-33% -$113K
RXI icon
370
iShares Global Consumer Discretionary ETF
RXI
$260M
$220K 0.02%
+1,284
New +$216K
ABNB icon
371
Airbnb
ABNB
$89.9B
$219K 0.02%
+1,433
New +$225K
MGM icon
372
MGM Resorts International
MGM
$11.4B
$219K 0.02%
+5,126
New +$212K
AMG icon
373
Affiliated Managers Group
AMG
$9.69B
$218K 0.02%
1,412
– –
BSX icon
374
Boston Scientific
BSX
$69.5B
$217K 0.02%
+5,068
New +$213K
USB icon
375
US Bancorp
USB
$98.2B
$217K 0.02%
+3,814
New +$224K
13 14
15
16 17

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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.