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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
CHWY icon
376
Chewy
CHWY
$9.54B
– –
-3,000
Closed -$270K
CPRI icon
377
Capri Holdings
CPRI
$1.82B
– –
-5,000
Closed -$210K
ECPG icon
378
Encore Capital Group
ECPG
$2.01B
– –
-7,500
Closed -$292K
EOSE icon
379
Eos Energy Enterprises
EOSE
$1.14B
– –
-10,000
Closed -$208K
FISV
380
Fiserv Inc
FISV
$29.7B
– –
-2,741
Closed -$312K
TDAY
381
USA Today Co
TDAY
$1.29B
– –
-50,000
Closed -$168K
GDRX icon
382
GoodRx Holdings
GDRX
$1.09B
– –
-7,800
Closed -$315K
HON icon
383
Honeywell
HON
$76.4B
– –
-1,192
Closed -$239K
IHRT icon
384
iHeartMedia
IHRT
$531M
– –
-10,000
Closed -$130K
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,250
Closed -$229K
MP icon
386
MP Materials
MP
$6.78B
– –
-7,000
Closed -$225K
NNDM
387
Nano Dimension
NNDM
$314M
– –
-15,600
Closed -$142K
OKTA icon
388
Okta
OKTA
$23.8B
– –
-1,086
Closed -$276K
UVXY icon
389
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-4
Closed -$107K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7,310
Closed -$1.04M
DM
391
DELISTED
Desktop Metal, Inc.
DM
– –
-2,297
Closed -$395K
BFI
392
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-10,000
Closed -$137K
CLVR
393
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,333
Closed -$356K
ONEM
394
DELISTED
1Life Healthcare
ONEM
– –
-11,822
Closed -$516K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
– –
-4,222
Closed -$229K
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.