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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
(+17%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
1,338
New
225
Increased
320
Reduced
324
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.58M |
| 2 |
APLT
Applied Therapeutics
APLT
|
+$5.23M |
| 3 |
Blue Owl Capital
OBDC
|
+$5.12M |
| 4 |
Pinterest
PINS
|
+$3.61M |
| 5 |
Uber
UBER
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Energy | 10.08% |
| 3 | Communication Services | 6.31% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackrock
BLK
$169B
| $36K | 0.01% |
67
-3
| -4% | -$1.51K |
|
527
Lam Research
LRCX
$367B
| $36K | 0.01% |
1,140
-260
| -19% | -$7.09K |
|
528
Old Dominion Freight Line
ODFL
$44.1B
| $36K | 0.01% |
428
-18
| -4% | -$1.37K |
|
529
Rocket Pharmaceuticals
RCKT
$340M
| $36K | 0.01% |
1,750
| – | – |
|
530
ResMed
RMD
$30.6B
| $36K | 0.01% |
191
+22
| +13% | +$3.6K |
|
531
Autodesk
ADSK
$49.5B
| $35K | 0.01% |
150
-36
| -19% | -$7.08K |
|
|
OSG
532
Octave Specialty Group
OSG
$243M
| $35K | 0.01% |
2,500
| – | – |
|
533
ASE Group
ASX
$77.3B
| $35K | 0.01% |
7,798
+7,006
| +885% | +$29.9K |
|
534
Biogen
BIIB
$30B
| $35K | 0.01% |
134
-14
| -9% | -$4.21K |
|
535
Boston Scientific
BSX
$69.5B
| $35K | 0.01% |
999
-1
| -0.1% | -$36 |
|
536
Compass Diversified
CODI
$758M
| $35K | 0.01% |
2,040
| – | – |
|
537
Empire State Realty Trust
ESRT
$872M
| $35K | 0.01% |
+5,000
| New | +$38.6K |
|
538
Neurocrine Biosciences
NBIX
$16.8B
| $35K | 0.01% |
288
| – | – |
|
539
Regions Financial
RF
$26.4B
| $35K | 0.01% |
3,235
+2,639
| +443% | +$28.1K |
|
540
ACI Worldwide
ACIW
$5.83B
| $34K | 0.01% |
1,282
+80
| +7% | +$2.09K |
|
541
GSK
GSK
$104B
| $34K | 0.01% |
685
+149
| +28% | +$7.64K |
|
542
iShares Latin America 40 ETF
ILF
$3.85B
| $34K | 0.01% |
1,612
-1,129
| -41% | -$22.7K |
|
543
Lumen
LUMN
$6.57B
| $34K | 0.01% |
3,415
-45
| -1% | -$450 |
|
544
SAP
SAP
$212B
| $34K | 0.01% |
246
-34
| -12% | -$4.19K |
|
545
Invesco Trust Investment Grade Municipals
VGM
$548M
| $34K | 0.01% |
2,859
| – | – |
|
|
ZJPN
546
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $34K | 0.01% |
473
-359
| -43% | -$25.1K |
|
|
WBK
547
DELISTED
Westpac Banking Corporation
WBK
| $34K | 0.01% |
2,794
+1,473
| +112% | +$16.1K |
|
548
Honda
HMC
$39.1B
| $33K | 0.01% |
1,315
-207
| -14% | -$5.03K |
|
549
Ingersoll Rand
IR
$32.6B
| $33K | 0.01% |
1,206
| – | – |
|
550
Sanofi
SNY
$103B
| $33K | 0.01% |
661
-112
| -14% | -$5.44K |
|
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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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.
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.