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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
BABA icon
426
Alibaba
BABA
$293B
– –
-1,408
Closed -$319K
CELH icon
427
Celsius Holdings
CELH
$7.47B
– –
-16,470
Closed -$264K
FUTU icon
428
Futu Holdings
FUTU
$14.7B
– –
-1,971
Closed -$313K
HIMX
429
Himax Technologies
HIMX
$2.19B
– –
-14,467
Closed -$197K
ILMN icon
430
Illumina
ILMN
$31B
– –
-651
Closed -$243K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$253B
– –
-25,859
Closed -$139K
OWL icon
432
Blue Owl Capital
OWL
$6.96B
– –
-20,000
Closed -$198K
RPM icon
433
RPM International
RPM
$13.7B
– –
-2,254
Closed -$207K
UNG icon
434
United States Natural Gas Fund
UNG
$456M
– –
-2,500
Closed -$96K
UPST icon
435
Upstart Holdings
UPST
$2.63B
– –
-2,508
Closed -$323K
URI icon
436
United Rentals
URI
$67.2B
– –
-684
Closed -$225K
VTWO icon
437
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-39,322
Closed -$3.5M
WSM icon
438
Williams-Sonoma
WSM
$26.9B
– –
-2,486
Closed -$223K
HOME
439
DELISTED
At Home Group Inc.
HOME
– –
-18,625
Closed -$535K
NBLX
440
DELISTED
Noble Midstream Partners LP
NBLX
– –
-639,433
Closed -$9.27M
MBT
441
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,079
Closed -$117K
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.