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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.57B
$37K 0.01%
375
-51
-12% -$5.83K
TAK icon
477
Takeda Pharmaceutical
TAK
$54.6B
$37K 0.01%
2,448
+585
+31% +$10.6K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$37K 0.01%
+474
New +$42K
ALLY icon
479
Ally Financial
ALLY
$13.2B
$36K 0.01%
2,490
+2,176
+693% +$57.2K
AZO icon
480
AutoZone
AZO
$49.2B
$36K 0.01%
42
-2
-5% -$2.08K
AZPN
481
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K 0.01%
+380
New +$36K
EEMA icon
482
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$35K 0.01%
614
-3,014
-83% -$199K
EXPD icon
483
Expeditors International
EXPD
$22B
$35K 0.01%
525
+304
+138% +$21.7K
HSBC icon
484
HSBC
HSBC
$365B
$35K 0.01%
1,246
+920
+282% +$32K
NSC icon
485
Norfolk Southern
NSC
$75.4B
$35K 0.01%
241
-267
-53% -$49.3K
PPG icon
486
PPG Industries
PPG
$24.6B
$35K 0.01%
421
+171
+68% +$19K
VGM icon
487
Invesco Trust Investment Grade Municipals
VGM
$548M
$35K 0.01%
2,859
– –
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
+817
New +$56.8K
FISV
489
Fiserv Inc
FISV
$28.8B
$34K 0.01%
362
+139
+62% +$15.4K
GBIL icon
490
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$34K 0.01%
338
– –
HMC icon
491
Honda
HMC
$39.1B
$34K 0.01%
1,522
+841
+123% +$21.5K
LRCX icon
492
Lam Research
LRCX
$367B
$34K 0.01%
1,400
-390
-22% -$11.2K
MFG icon
493
Mizuho Financial
MFG
$127B
$34K 0.01%
14,824
+9,530
+180% +$26K
SNY icon
494
Sanofi
SNY
$103B
$34K 0.01%
773
+251
+48% +$12K
VAW icon
495
Vanguard Materials ETF
VAW
$2.95B
$34K 0.01%
356
-769
-68% -$91.3K
VXX icon
496
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$34K 0.01%
12
-29
-71% -$47.2K
BSX icon
497
Boston Scientific
BSX
$69.5B
$33K 0.01%
1,000
+300
+43% +$11.7K
ICF icon
498
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K 0.01%
720
+608
+543% +$34K
IP icon
499
International Paper
IP
$21.6B
$33K 0.01%
1,130
– –
LUMN icon
500
Lumen
LUMN
$6.57B
$33K 0.01%
3,460
-2,308
-40% -$28.9K
18 19
20
21 22

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.