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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 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
ZYME icon
676
Zymeworks
ZYME
$1.61B
$18K ﹤0.01%
500
– –
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
603
– –
CAH icon
678
Cardinal Health
CAH
$53.9B
$17K ﹤0.01%
341
+115
+51% +$5.93K
CPB icon
679
Campbell Soup
CPB
$6.55B
$17K ﹤0.01%
360
+5
+1% +$248
DG icon
680
Dollar General
DG
$28B
$17K ﹤0.01%
+94
New +$17K
FICO icon
681
Fair Isaac
FICO
$24.3B
$17K ﹤0.01%
+42
New +$15.3K
FNV icon
682
Franco-Nevada
FNV
$41.1B
$17K ﹤0.01%
+124
New +$16.5K
HDV
683
iShares Core High Dividend ETF
HDV
$14.5B
$17K ﹤0.01%
1,090
-215
-16% -$3.47K
LNC icon
684
Lincoln National
LNC
$8.73B
$17K ﹤0.01%
476
+417
+707% +$14.7K
NDSN icon
685
Nordson
NDSN
$16.6B
$17K ﹤0.01%
+94
New +$15.9K
ONTO icon
686
Onto Innovation
ONTO
$12.9B
$17K ﹤0.01%
508
– –
RDN icon
687
Radian Group
RDN
$5.18B
$17K ﹤0.01%
1,132
– –
RGLD icon
688
Royal Gold
RGLD
$16.8B
$17K ﹤0.01%
141
– –
SBAC icon
689
SBA Communications
SBAC
$19.2B
$17K ﹤0.01%
+59
New +$17.4K
WES icon
690
Western Midstream Partners
WES
$19.2B
$17K ﹤0.01%
1,722
– –
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
38
+21
+124% +$8.2K
VMW
692
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
110
+9
+9% +$1.24K
MDP
693
DELISTED
Meredith Corporation
MDP
$17K ﹤0.01%
1,200
– –
APHA
694
DELISTED
Aphria Inc. Common Shares
APHA
$17K ﹤0.01%
3,975
– –
CACI icon
695
CACI
CACI
$11B
$16K ﹤0.01%
+76
New +$18.2K
CMA
696
DELISTED
Comerica
CMA
$16K ﹤0.01%
+422
New +$14.7K
CRL icon
697
Charles River Laboratories
CRL
$11.2B
$16K ﹤0.01%
+95
New +$15.2K
MUFG icon
698
Mitsubishi UFJ Financial
MUFG
$253B
$16K ﹤0.01%
4,235
-2,752
-39% -$10.9K
TER icon
699
Teradyne
TER
$57.6B
$16K ﹤0.01%
196
+195
+19,500% +$13.1K
EPZM
700
DELISTED
Epizyme, Inc
EPZM
$16K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.