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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
(+22%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.1M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.48M |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
| 2 |
TLP
Transmontaigne
TLP
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.15% |
| 2 | Technology | 7.24% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $14K | ﹤0.01% |
500
| – | – |
|
552
Copart
CPRT
$27.4B
| $14K | ﹤0.01% |
892
+580
| +186% | +$7.88K |
|
553
Ecolab
ECL
$78.6B
| $14K | ﹤0.01% |
77
-161
| -68% | -$26.1K |
|
554
VanEck High Yield Muni ETF
HYD
$4.44B
| $14K | ﹤0.01% |
225
-373
| -62% | -$23K |
|
|
LTC
555
LTC Properties
LTC
$2.06B
| $14K | ﹤0.01% |
300
| – | – |
|
556
Mistras Group
MG
$483M
| $14K | ﹤0.01% |
1,000
| – | – |
|
557
MKS Inc
MKSI
$19.8B
| $14K | ﹤0.01% |
+149
| New | +$12K |
|
558
iShares National Muni Bond ETF
MUB
$45.2B
| $14K | ﹤0.01% |
128
-212
| -62% | -$23.2K |
|
559
Rhythm Pharmaceuticals
RYTM
$7.25B
| $14K | ﹤0.01% |
500
| – | – |
|
560
Constellation Brands
STZ
$22.3B
| $14K | ﹤0.01% |
80
-9
| -10% | -$1.52K |
|
|
DNKN
561
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14K | ﹤0.01% |
183
+106
| +138% | +$7.42K |
|
562
Aurinia Pharmaceuticals
AUPH
$1.93B
| $13K | ﹤0.01% |
+2,000
| New | +$13.3K |
|
563
Factset
FDS
$9.35B
| $13K | ﹤0.01% |
52
+29
| +126% | +$6.48K |
|
564
Infosys
INFY
$48.4B
| $13K | ﹤0.01% |
+1,150
| New | +$12.2K |
|
565
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13K | ﹤0.01% |
66
-530
| -89% | -$101K |
|
566
Lennar Class B
LEN.B
$19.7B
| $13K | ﹤0.01% |
347
| – | – |
|
567
McCormick & Company Non-Voting
MKC
$13.7B
| $13K | ﹤0.01% |
174
+44
| +34% | +$2.97K |
|
568
Protagonist Therapeutics
PTGX
$8.92B
| $13K | ﹤0.01% |
1,000
| – | – |
|
569
Royal Gold
RGLD
$17.2B
| $13K | ﹤0.01% |
141
| – | – |
|
570
Revvity
RVTY
$12.7B
| $13K | ﹤0.01% |
130
| – | – |
|
571
Banco Santander
SAN
$202B
| $13K | ﹤0.01% |
2,923
-1,201
| -29% | -$5.48K |
|
572
SAP
SAP
$209B
| $13K | ﹤0.01% |
112
+39
| +53% | +$4.15K |
|
573
S&P Global
SPGI
$122B
| $13K | ﹤0.01% |
+61
| New | +$11.8K |
|
574
Ubiquiti
UI
$32.3B
| $13K | ﹤0.01% |
+84
| New | +$10.6K |
|
575
Vale
VALE
$63.8B
| $13K | ﹤0.01% |
1,000
| – | – |
|
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Kore Private Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.
- Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
- Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
- Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
- Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
- Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
- Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
- Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.
Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.