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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
FUBO icon
376
FuboTV Inc
FUBO
$261M
$215K 0.02%
+557
New +$159K
ETN icon
377
Eaton
ETN
$161B
$214K 0.02%
+1,444
New +$208K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$214K 0.02%
1,419
– –
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
$214K 0.02%
4,490
-6
-0.1% -$295
AMP icon
380
Ameriprise Financial
AMP
$48.3B
$213K 0.02%
857
-15
-2% -$3.78K
LII icon
381
Lennox International
LII
$14.4B
$213K 0.02%
+606
New +$204K
MET icon
382
MetLife
MET
$61.9B
$213K 0.02%
+3,552
New +$225K
VRSK icon
383
Verisk Analytics
VRSK
$25.4B
$213K 0.02%
+1,218
New +$216K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$121B
$213K 0.02%
1,054
+8
+0.8% +$1.67K
DEO icon
385
Diageo
DEO
$49B
$212K 0.02%
+1,107
New +$206K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$211K 0.02%
+1,558
New +$205K
JHMU
387
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$210K 0.02%
6,614
+16
+0.2% +$526
LRCX icon
388
Lam Research
LRCX
$367B
$207K 0.02%
+3,180
New +$201K
TEL icon
389
TE Connectivity
TEL
$59.6B
$207K 0.02%
+1,530
New +$205K
GM icon
390
General Motors
GM
$80.4B
$203K 0.02%
+3,423
New +$201K
KYN icon
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$203K 0.02%
22,792
-26,199
-53% -$210K
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$203K 0.02%
7,069
-4,432
-39% -$121K
IQV icon
393
IQVIA
IQV
$38.7B
$202K 0.02%
+834
New +$193K
MKL icon
394
Markel Group
MKL
$23.3B
$202K 0.02%
+170
New +$204K
ABB
395
DELISTED
ABB Ltd
ABB
$201K 0.02%
+5,915
New +$198K
GOEV
396
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$199K 0.02%
+43
New +$174K
PMGM
397
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$194K 0.02%
+20,000
New +$195K
HPE icon
398
Hewlett Packard
HPE
$63.4B
$175K 0.02%
12,032
+1,724
+17% +$27.2K
UBS icon
399
UBS Group
UBS
$173B
$166K 0.02%
+10,811
New +$171K
F icon
400
Ford
F
$58.5B
$161K 0.02%
10,816
+174
+2% +$2.31K
14 15
16
17 18

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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.