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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
CCK icon
626
Crown Holdings
CCK
$12.2B
$22K ﹤0.01%
+347
New +$21.8K
FOX icon
627
Fox Class B
FOX
$24.9B
$22K ﹤0.01%
854
– –
FTV icon
628
Fortive
FTV
$16.7B
$22K ﹤0.01%
517
– –
GEN icon
629
Gen Digital
GEN
$18.3B
$22K ﹤0.01%
1,123
-88
-7% -$1.79K
GUNR icon
630
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$22K ﹤0.01%
807
– –
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.1B
$22K ﹤0.01%
226
+75
+50% +$6.82K
MESO
632
Mesoblast
MESO
$1.87B
$22K ﹤0.01%
1,000
– –
PWR icon
633
Quanta Services
PWR
$93.1B
$22K ﹤0.01%
568
+19
+3% +$678
QURE icon
634
uniQure
QURE
$2.95B
$22K ﹤0.01%
500
– –
RELX icon
635
RELX
RELX
$59.6B
$22K ﹤0.01%
954
-87
-8% -$1.99K
CM icon
636
Canadian Imperial Bank of Commerce
CM
$103B
$21K ﹤0.01%
640
+96
+18% +$3K
IRM icon
637
Iron Mountain
IRM
$33.4B
$21K ﹤0.01%
831
+500
+151% +$12.6K
NTLA icon
638
Intellia Therapeutics
NTLA
$1.61B
$21K ﹤0.01%
+1,000
New +$17K
RCI icon
639
Rogers Communications
RCI
$19.4B
$21K ﹤0.01%
531
+402
+312% +$16.7K
WSO icon
640
Watsco Inc
WSO
$12.5B
$21K ﹤0.01%
119
– –
WTW icon
641
Willis Towers Watson
WTW
$29.1B
$21K ﹤0.01%
110
-17
-13% -$3.25K
YUM icon
642
Yum! Brands
YUM
$37.6B
$21K ﹤0.01%
253
+8
+3% +$683
SCU
643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$21K ﹤0.01%
1,700
– –
BHC icon
644
Bausch Health
BHC
$2.13B
$20K ﹤0.01%
1,135
-12,927
-92% -$228K
BNO icon
645
United States Brent Oil Fund
BNO
$765M
$20K ﹤0.01%
1,835
-15,398
-89% -$141K
BNS icon
646
Scotiabank
BNS
$113B
$20K ﹤0.01%
504
-217
-30% -$8.67K
NRG icon
647
NRG Energy
NRG
$22.6B
$20K ﹤0.01%
+638
New +$21K
NTAP icon
648
NetApp
NTAP
$37.6B
$20K ﹤0.01%
453
-1
-0.2% -$43
NVAX icon
649
Novavax
NVAX
$1.54B
$20K ﹤0.01%
250
– –
UGI icon
650
UGI
UGI
$8.19B
$20K ﹤0.01%
657
– –
24 25
26
27 28

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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.