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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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$12.8B
| $22K | ﹤0.01% |
+347
| New | +$21.8K |
|
627
Fox Class B
FOX
$21.8B
| $22K | ﹤0.01% |
854
| – | – |
|
628
Fortive
FTV
$17.9B
| $22K | ﹤0.01% |
517
| – | – |
|
629
Gen Digital
GEN
$16.4B
| $22K | ﹤0.01% |
1,123
-88
| -7% | -$1.79K |
|
630
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $22K | ﹤0.01% |
807
| – | – |
|
631
iShares Russell 2000 Value ETF
IWN
$14.3B
| $22K | ﹤0.01% |
226
+75
| +50% | +$6.82K |
|
|
MESO
632
Mesoblast
MESO
$1.84B
| $22K | ﹤0.01% |
1,000
| – | – |
|
633
Quanta Services
PWR
$100B
| $22K | ﹤0.01% |
568
+19
| +3% | +$678 |
|
634
uniQure
QURE
$3.03B
| $22K | ﹤0.01% |
500
| – | – |
|
635
RELX
RELX
$61.8B
| $22K | ﹤0.01% |
954
-87
| -8% | -$1.99K |
|
636
Canadian Imperial Bank of Commerce
CM
$108B
| $21K | ﹤0.01% |
640
+96
| +18% | +$3K |
|
637
Iron Mountain
IRM
$36.4B
| $21K | ﹤0.01% |
831
+500
| +151% | +$12.6K |
|
638
Intellia Therapeutics
NTLA
$1.49B
| $21K | ﹤0.01% |
+1,000
| New | +$17K |
|
639
Rogers Communications
RCI
$18.3B
| $21K | ﹤0.01% |
531
+402
| +312% | +$16.7K |
|
640
Watsco Inc
WSO
$12.7B
| $21K | ﹤0.01% |
119
| – | – |
|
641
Willis Towers Watson
WTW
$31.2B
| $21K | ﹤0.01% |
110
-17
| -13% | -$3.25K |
|
642
Yum! Brands
YUM
$41.8B
| $21K | ﹤0.01% |
253
+8
| +3% | +$683 |
|
|
SCU
643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21K | ﹤0.01% |
1,700
| – | – |
|
644
Bausch Health
BHC
$2.58B
| $20K | ﹤0.01% |
1,135
-12,927
| -92% | -$228K |
|
645
United States Brent Oil Fund
BNO
$781M
| $20K | ﹤0.01% |
1,835
-15,398
| -89% | -$141K |
|
646
Scotiabank
BNS
$107B
| $20K | ﹤0.01% |
504
-217
| -30% | -$8.67K |
|
647
NRG Energy
NRG
$28.3B
| $20K | ﹤0.01% |
+638
| New | +$21K |
|
648
NetApp
NTAP
$35B
| $20K | ﹤0.01% |
453
-1
| -0.2% | -$43 |
|
649
Novavax
NVAX
$1.2B
| $20K | ﹤0.01% |
250
| – | – |
|
650
UGI
UGI
$7.74B
| $20K | ﹤0.01% |
657
| – | – |
|
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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.