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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
MU icon
601
Micron Technology
MU
$1.05T
$26K 0.01%
523
+16
+3% +$754
ORLY icon
602
O'Reilly Automotive
ORLY
$67.7B
$26K 0.01%
945
+690
+271% +$18K
WDC icon
603
Western Digital
WDC
$150B
$26K 0.01%
806
+787
+4,142% +$25.5K
XRAY icon
604
Dentsply Sirona
XRAY
$2.02B
$26K 0.01%
612
+593
+3,121% +$25.1K
BF.A icon
605
Brown-Forman Class A
BF.A
$12.1B
$25K 0.01%
+450
New +$26.3K
CELH icon
606
Celsius Holdings
CELH
$7.15B
$25K 0.01%
+6,600
New +$15.6K
DOCU
607
DocuSign
DOCU
$13.2B
$25K 0.01%
+147
New +$18.5K
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25K 0.01%
730
– –
KR icon
609
Kroger
KR
$36.4B
$25K 0.01%
741
+404
+120% +$13.1K
SJM icon
610
J.M. Smucker
SJM
$13.2B
$25K 0.01%
239
-16
-6% -$1.8K
SLF icon
611
Sun Life Financial
SLF
$44.6B
$25K 0.01%
704
+691
+5,315% +$23.8K
SU icon
612
Suncor Energy
SU
$80.6B
$25K 0.01%
1,486
+1,439
+3,062% +$24.6K
TLTD icon
613
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$25K 0.01%
480
– –
VMO icon
614
Invesco Municipal Opportunity Trust
VMO
$622M
$25K 0.01%
2,128
– –
BXMT icon
615
Blackstone Mortgage Trust
BXMT
$2.24B
$24K ﹤0.01%
+1,000
New +$23K
HYT icon
616
BlackRock Corporate High Yield Fund
HYT
$1.56B
$24K ﹤0.01%
2,424
– –
NMFC icon
617
New Mountain Finance
NMFC
$660M
$24K ﹤0.01%
2,655
– –
REPL icon
618
Replimune Group
REPL
$1.22B
$24K ﹤0.01%
+1,000
New +$17.7K
TFX icon
619
Teleflex
TFX
$5.42B
$24K ﹤0.01%
68
+55
+423% +$19K
ALL icon
620
Allstate
ALL
$64.4B
$23K ﹤0.01%
239
+102
+74% +$10K
FCX icon
621
Freeport-McMoran
FCX
$99.4B
$23K ﹤0.01%
2,040
-12
-0.6% -$110
FUN icon
622
Cedar Fair
FUN
$1.27B
$23K ﹤0.01%
861
– –
PCAR icon
623
PACCAR
PCAR
$62.2B
$23K ﹤0.01%
479
-636
-57% -$29.7K
TRIP icon
624
TripAdvisor
TRIP
$1.05B
$23K ﹤0.01%
1,225
– –
VOT icon
625
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$23K ﹤0.01%
142
– –
23 24
25
26 27

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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.