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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
BODI icon
476
The Beachbody Company
BODI
$71.9M
– –
-200
Closed -$104K
SAVE
477
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,209
Closed -$463K
PMGM
478
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-20,000
Closed -$194K
GOEV
479
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-43
Closed -$199K
BBIG
480
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-735
Closed -$40K
SJR
481
DELISTED
Shaw Communications Inc.
SJR
– –
-8,724
Closed -$252K
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,490
Closed -$214K
EQD
483
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-10,000
Closed -$99K
PSTH
484
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-14,065
Closed -$320K
SVACU
485
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-10,000
Closed -$103K
WPF.U
486
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-10,000
Closed -$105K
ATIP
487
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,000
Closed -$477K
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.