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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
BYRN icon
451
Byrna Technologies
BYRN
$103M
– –
-71,969
Closed -$1.64M
CELU icon
452
Celularity
CELU
$18.4M
– –
-1,026
Closed -$104K
CI icon
453
Cigna
CI
$73.8B
– –
-934
Closed -$221K
CL icon
454
Colgate-Palmolive
CL
$73.1B
– –
-3,977
Closed -$324K
CSTM icon
455
Constellium
CSTM
$3.76B
– –
-26,249
Closed -$497K
FLLA icon
456
Franklin FTSE Latin America
FLLA
$111M
– –
-8,626
Closed -$224K
FUBO icon
457
FuboTV Inc
FUBO
$261M
– –
-557
Closed -$215K
PPLI
458
People Inc
PPLI
$3.09B
– –
-1,738
Closed -$220K
LII icon
459
Lennox International
LII
$14.4B
– –
-606
Closed -$213K
LYG icon
460
Lloyds Banking Group
LYG
$89.5B
– –
-16,868
Closed -$43K
OIH icon
461
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,254
Closed -$493K
OPK icon
462
Opko Health
OPK
$985M
– –
-20,285
Closed -$82K
PARA
463
DELISTED
Paramount Global Class B
PARA
– –
-8,301
Closed -$375K
PPG icon
464
PPG Industries
PPG
$24.6B
– –
-1,332
Closed -$226K
REI icon
465
Ring Energy
REI
$315M
– –
-25,635
Closed -$76K
SAN icon
466
Banco Santander
SAN
$202B
– –
-35,120
Closed -$137K
TBT icon
467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-24,500
Closed -$461K
TJX icon
468
TJX Companies
TJX
$174B
– –
-5,400
Closed -$364K
TYG
469
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-7,069
Closed -$203K
UBS icon
470
UBS Group
UBS
$173B
– –
-10,811
Closed -$166K
UP icon
471
Wheels Up
UP
$208M
– –
-150
Closed -$299K
WPM icon
472
Wheaton Precious Metals
WPM
$49.5B
– –
-6,620
Closed -$292K
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,558
Closed -$211K
XERS icon
474
Xeris Biopharma Holdings
XERS
$1.39B
– –
-10,120
Closed -$41K
XWEL icon
475
XWELL
XWEL
$8.28M
– –
-3,000
Closed -$92K
16 17 18
19
20

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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.