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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
+28.88%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$71.5M
Cap. Flow
-$22.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.58M
2
APLT
Applied Therapeutics
APLT
+$5.23M
3
OBDC icon
Blue Owl Capital
OBDC
+$5.12M
4
PINS icon
Pinterest
PINS
+$3.61M
5
UBER icon
Uber
UBER
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.46%
2 Technology 15.16%
3 Energy 10.11%
4 Communication Services 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
501
Takeda Pharmaceutical
TAK
$59.5B
$41K 0.01%
2,300
-148
-6% -$2.66K
TJX icon
502
TJX Companies
TJX
$135B
$41K 0.01%
820
-1
-0.1% -$50
WM icon
503
Waste Management
WM
$85.5B
$41K 0.01%
394
-30
-7% -$3.03K
ALLE icon
504
Allegion
ALLE
$13B
$40K 0.01%
396
+142
+56% +$14K
BCE icon
505
BCE
BCE
$21B
$40K 0.01%
964
+230
+31% +$9.47K
BUD icon
506
AB InBev
BUD
$157B
$40K 0.01%
822
+494
+151% +$23.1K
FITB
507
Fifth Third Bancorp
FITB
$47.5B
$40K 0.01%
2,079
+1,678
+418% +$31.1K
HWM icon
508
Howmet Aerospace
HWM
$90.8B
$40K 0.01%
2,579
+2,203
+586% +$29K
MC icon
509
Moelis & Co
MC
$4.37B
$40K 0.01%
1,314
+10
+0.8% +$314
TREE icon
510
LendingTree
TREE
$373M
$40K 0.01%
141
– –
CIG icon
511
CEMIG Preferred Shares
CIG
$6.18B
$39K 0.01%
38,096
+31,526
+480% +$30K
CMG icon
512
Chipotle Mexican Grill
CMG
$42.6B
$39K 0.01%
1,900
+900
+90% +$16.7K
IT icon
513
Gartner
IT
$12.1B
$39K 0.01%
324
+306
+1,700% +$35.4K
TOL icon
514
Toll Brothers
TOL
$12.2B
$39K 0.01%
1,200
– –
JBHT icon
515
JB Hunt Transport Services
JBHT
$22.2B
$38K 0.01%
320
+39
+14% +$4.2K
RNP icon
516
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$38K 0.01%
2,000
+1,000
+100% +$18K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
$38K 0.01%
315
+300
+2,000% +$36.5K
VOD icon
518
Vodafone
VOD
$40.4B
$38K 0.01%
2,408
-416
-15% -$6.28K
VPU
519
Vanguard Utilities ETF
VPU
$8B
$38K 0.01%
313
+40
+15% +$5.06K
ZBH icon
520
Zimmer Biomet
ZBH
$18.5B
$38K 0.01%
336
-238
-41% -$27.4K
AFL icon
521
Aflac
AFL
$58.6B
$37K 0.01%
1,043
+1,013
+3,377% +$36.6K
IP icon
522
International Paper
IP
$18B
$37K 0.01%
1,129
-1
-0.1% -$32
JBGS
523
JBG SMITH
JBGS
$660M
$37K 0.01%
1,284
+1,024
+394% +$31.7K
TRI icon
524
Thomson Reuters
TRI
$43.9B
$37K 0.01%
520
+80
+18% +$5.79K
AZN icon
525
AstraZeneca
AZN
$253B
$36K 0.01%
346
-13
-4% -$1.34K
19 20
21
22 23

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HPWM
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Kore Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Kore Private Wealth held 1,338 positions worth $490M, up 17% from $418M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kore Private Wealth withdrew a net $22.1M in Q2 2020, closing 102 positions and reducing 324 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

Against the trend, Kore Private Wealth opened a new position in Applied Therapeutics worth $4.52M.

  • Kore Private Wealth's largest Q2 2020 buy was Applied Therapeutics: 125,000 shares worth $4.52M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020, an estimated $8.58M increase.
  • Kore Private Wealth's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13M.
  • Kore Private Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $7.37M.
  • Kore Private Wealth's ten largest holdings make up 36% of its $490M portfolio in Q2 2020.
  • Kore Private Wealth opened 225 new positions and closed 102 in Q2 2020.
  • Kore Private Wealth's portfolio value rose 17% quarter-over-quarter to $490M.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.