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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
INFY icon
401
Infosys
INFY
$48.7B
$221K 0.02%
+9,926
New +$224K
XRAY icon
402
Dentsply Sirona
XRAY
$2.68B
$220K 0.02%
3,783
-46
-1% -$2.83K
WSM icon
403
Williams-Sonoma
WSM
$26.9B
$219K 0.02%
+2,472
New +$209K
AMRS
404
DELISTED
Amyris Inc.
AMRS
$219K 0.02%
+15,925
New +$228K
AMRN
405
Amarin Corp
AMRN
$299M
$218K 0.02%
+2,133
New +$210K
F icon
406
Ford
F
$58.5B
$218K 0.02%
15,417
+4,601
+43% +$62.6K
B
407
Barrick Mining
B
$61.5B
$217K 0.02%
12,020
– –
SEIC icon
408
SEI Investments
SEIC
$12.4B
$217K 0.02%
3,661
-87
-2% -$5.31K
ATR icon
409
AptarGroup
ATR
$8.55B
$216K 0.02%
1,810
+8
+0.4% +$1.05K
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$216K 0.02%
+2,758
New +$221K
IDXX icon
411
Idexx Laboratories
IDXX
$44.1B
$216K 0.02%
+347
New +$233K
AMG icon
412
Affiliated Managers Group
AMG
$9.69B
$213K 0.02%
1,410
-2
-0.1% -$327
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$213K 0.02%
1,419
– –
RXI icon
414
iShares Global Consumer Discretionary ETF
RXI
$260M
$212K 0.02%
1,284
– –
JHMU
415
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$212K 0.02%
6,614
– –
ARMK icon
416
Aramark
ARMK
$15B
$211K 0.02%
8,900
– –
DD icon
417
DuPont de Nemours
DD
$18.5B
$211K 0.02%
+2,468
New +$229K
PSX icon
418
Phillips 66
PSX
$84.9B
$210K 0.02%
2,995
-237
-7% -$17.2K
SHG icon
419
Shinhan Financial Group
SHG
$32.8B
$210K 0.02%
+6,240
New +$209K
IYF icon
420
iShares US Financials ETF
IYF
$4.67B
$209K 0.02%
+2,533
New +$210K
RF icon
421
Regions Financial
RF
$26.4B
$208K 0.02%
+9,756
New +$194K
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$207K 0.02%
+3,519
New +$215K
CSGP icon
423
CoStar Group
CSGP
$11.7B
$206K 0.02%
+2,389
New +$206K
LRCX icon
424
Lam Research
LRCX
$367B
$205K 0.02%
3,600
+420
+13% +$25.5K
MKL icon
425
Markel Group
MKL
$23.3B
$203K 0.02%
170
– –
15 16
17
18 19

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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.