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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$7.09M 0.8%
56,620
+12,560
+29% +$1.5M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.74M 0.76%
36,910
+3,226
+10% +$590K
KMI icon
28
Kinder Morgan
KMI
$71.6B
$5.96M 0.67%
326,822
-4,897
-1% -$87.3K
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$5.46M 0.61%
233,719
+18,857
+9% +$438K
TSLA icon
30
Tesla
TSLA
$1.23T
$5.43M 0.61%
23,988
+57
+0.2% +$12.4K
JPM icon
31
JPMorgan Chase
JPM
$938B
$5.38M 0.6%
34,617
+1,112
+3% +$175K
PD icon
32
PagerDuty
PD
$812M
$5.29M 0.59%
124,298
– –
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$5.2M 0.58%
53,767
+1,964
+4% +$171K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$4.96M 0.56%
40,660
+860
+2% +$100K
PAA icon
35
Plains All American Pipeline
PAA
$17.3B
$4.93M 0.55%
434,174
-3,275
-0.7% -$33.6K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.87M 0.55%
38,628
+8,104
+27% +$993K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.8M 0.54%
40,999
+790
+2% +$90.1K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80B
$4.75M 0.53%
20,708
-59
-0.3% -$13.3K
COP icon
39
ConocoPhillips
COP
$146B
$4.66M 0.52%
76,592
+2,359
+3% +$131K
XOM icon
40
ExxonMobil
XOM
$641B
$4.47M 0.5%
70,856
+1,608
+2% +$96K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.38M 0.49%
62,619
+5,562
+10% +$389K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.9B
$4.31M 0.48%
63,847
+5,390
+9% +$369K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$978B
$4.07M 0.46%
10,346
-3,264
-24% -$1.25M
NFLX icon
44
Netflix
NFLX
$299B
$3.96M 0.44%
74,890
-3,730
-5% -$191K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$3.96M 0.44%
43,722
+3,483
+9% +$315K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.43%
77,296
+34,600
+81% +$1.63M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.65M 0.41%
16,368
+3,784
+30% +$821K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.6M 0.4%
30,560
+12
+0% +$1.34K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 0.39%
12,633
+2,216
+21% +$619K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 0.39%
71,122
-573
-0.8% -$27.8K
1
2
3 4 5

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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.