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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
451
DELISTED
Coterra Energy
CTRA
– –
-60
Closed -$1K
CTSH icon
452
Cognizant
CTSH
$24.5B
– –
-475
Closed -$26K
CTVA icon
453
Corteva
CTVA
$53.7B
– –
-2,600
Closed -$69K
CUK
454
DELISTED
Carnival PLC
CUK
– –
-18
Closed –
CVS icon
455
CVS Health
CVS
$134B
– –
-1,693
Closed -$109K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-25
Closed -$1K
CXW icon
457
CoreCivic
CXW
$2.96B
– –
-588
Closed -$5K
DAL icon
458
Delta Air Lines
DAL
$57.9B
– –
-3,087
Closed -$86K
DB icon
459
Deutsche Bank
DB
$69B
– –
-1,000
Closed -$9K
DBX icon
460
Dropbox
DBX
$7.56B
– –
-200
Closed -$4K
DD icon
461
DuPont de Nemours
DD
$18.6B
– –
-778
Closed -$51K
DE icon
462
Deere & Co
DE
$161B
– –
-606
Closed -$95K
DECK icon
463
Deckers Outdoor
DECK
$13.4B
– –
-306
Closed -$10K
DEI icon
464
Douglas Emmett
DEI
$1.99B
– –
-1,000
Closed -$30K
DEO icon
465
Diageo
DEO
$49.1B
– –
-348
Closed -$46K
DFS
466
DELISTED
Discover Financial Services
DFS
– –
-209
Closed -$10K
DG icon
467
Dollar General
DG
$28.1B
– –
-94
Closed -$17K
DGII icon
468
Digi International
DGII
$2.58B
– –
-853
Closed -$9K
DGRW icon
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,493
Closed -$113K
DGX icon
470
Quest Diagnostics
DGX
$26B
– –
-442
Closed -$50K
DHI icon
471
D.R. Horton
DHI
$40.3B
– –
-2,000
Closed -$110K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-270
Closed -$70K
DKL icon
473
Delek Logistics
DKL
$3.25B
– –
-666
Closed -$15K
DKS icon
474
Dick's Sporting Goods
DKS
$17.7B
– –
-228
Closed -$9K
DLB icon
475
Dolby
DLB
$5.46B
– –
-52
Closed -$3K
17 18
19
20 21

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.