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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
COF icon
351
Capital One
COF
$128B
$273K 0.03%
+1,685
New +$275K
NVST icon
352
Envista
NVST
$4.44B
$272K 0.03%
6,506
– –
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$270K 0.03%
2,741
+229
+9% +$23.2K
ABB
354
DELISTED
ABB Ltd
ABB
$269K 0.03%
8,075
+2,160
+37% +$78.4K
FBP icon
355
First Bancorp
FBP
$4.42B
$267K 0.03%
20,340
– –
BSX icon
356
Boston Scientific
BSX
$69.5B
$266K 0.03%
6,125
+1,057
+21% +$46.8K
HPE icon
357
Hewlett Packard
HPE
$63.4B
$265K 0.03%
18,631
+6,599
+55% +$95.3K
MSCI icon
358
MSCI
MSCI
$41.6B
$265K 0.03%
+436
New +$266K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$265K 0.03%
+3,421
New +$286K
IQV icon
360
IQVIA
IQV
$38.7B
$260K 0.03%
1,085
+251
+30% +$63.4K
GE icon
361
GE Aerospace
GE
$374B
$258K 0.03%
4,016
-2
-0% -$129
MET icon
362
MetLife
MET
$61.9B
$258K 0.03%
4,187
+635
+18% +$38.2K
ETN icon
363
Eaton
ETN
$161B
$255K 0.03%
1,707
+263
+18% +$42K
GLW icon
364
Corning
GLW
$119B
$255K 0.03%
6,979
+1,308
+23% +$52.2K
PTON icon
365
Peloton Interactive
PTON
$2.77B
$255K 0.03%
2,925
– –
ADSK icon
366
Autodesk
ADSK
$49.5B
$252K 0.03%
+882
New +$270K
FISV
367
Fiserv Inc
FISV
$28.8B
$252K 0.03%
+2,321
New +$259K
SLV icon
368
iShares Silver Trust
SLV
$28B
$252K 0.03%
12,261
-13,974
-53% -$314K
NBIS
369
Nebius Group N.V.
NBIS
$48.3B
$251K 0.03%
+3,147
New +$229K
APTV icon
370
Aptiv
APTV
$12B
$249K 0.03%
+1,670
New +$260K
KR icon
371
Kroger
KR
$35.4B
$248K 0.03%
+6,143
New +$258K
WEX icon
372
WEX
WEX
$6.37B
$248K 0.03%
1,406
– –
MSOS icon
373
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$247K 0.03%
7,812
– –
ZM icon
374
Zoom
ZM
$28.2B
$247K 0.03%
944
-3
-0.3% -$1.01K
EXPE icon
375
Expedia Group
EXPE
$35.4B
$245K 0.03%
1,496
+48
+3% +$7.42K
13 14
15
16 17

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HPWM
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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.