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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
ASX icon
401
ASE Group
ASX
$77.3B
$158K 0.02%
19,667
+3,723
+23% +$29.9K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$164B
$154K 0.02%
+22,367
New +$160K
SAN icon
403
Banco Santander
SAN
$202B
$137K 0.02%
+35,120
New +$136K
ABEO icon
404
Abeona Therapeutics
ABEO
$366M
$121K 0.01%
+3,098
New +$126K
WPF.U
405
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$105K 0.01%
10,000
– –
CELU icon
406
Celularity
CELU
$18.4M
$104K 0.01%
1,026
– –
BODI icon
407
The Beachbody Company
BODI
$70.6M
$104K 0.01%
+200
New +$101K
SVACU
408
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$103K 0.01%
10,000
– –
EQD
409
DELISTED
Equity Distribution Acquisition Corp.
EQD
$99K 0.01%
10,000
– –
AGI icon
410
Alamos Gold
AGI
$11.6B
$96K 0.01%
12,500
– –
TEF
411
DELISTED
Telefonica
TEF
$92K 0.01%
21,061
-8,425
-29% -$36.5K
XWEL icon
412
XWELL
XWEL
$8.28M
$92K 0.01%
3,000
– –
SREV
413
DELISTED
ServiceSource International, Inc.
SREV
$83K 0.01%
58,854
+28,854
+96% +$38K
OPK icon
414
Opko Health
OPK
$985M
$82K 0.01%
20,285
+285
+1% +$1.12K
CIG icon
415
CEMIG Preferred Shares
CIG
$6.26B
$76K 0.01%
+53,958
New +$74.5K
REI icon
416
Ring Energy
REI
$315M
$76K 0.01%
+25,635
New +$61.7K
DBGI
417
Digital Brands Group
DBGI
$8.88M
– –
0
– –
TECS icon
418
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$51K 0.01%
10
– –
ATRS
419
DELISTED
Antares Pharma, Inc.
ATRS
$45K 0.01%
10,220
+220
+2% +$896
LYG icon
420
Lloyds Banking Group
LYG
$89.5B
$43K ﹤0.01%
+16,868
New +$43.3K
XERS icon
421
Xeris Biopharma Holdings
XERS
$1.39B
$41K ﹤0.01%
+10,120
New +$38.6K
BBIG
422
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$40K ﹤0.01%
+735
New +$31.6K
USWS
423
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$39K ﹤0.01%
1,819
– –
GSV
424
DELISTED
Gold Standard Ventures Corp.
GSV
$22K ﹤0.01%
39,275
– –
RNTX
425
Rein Therapeutics
RNTX
$63.1M
$14K ﹤0.01%
559
– –
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.