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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
+7.8%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$91.5M
Cap. Flow
+$53.7M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.02%
Holding
395
New
60
Increased
157
Reduced
92
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.13M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.82M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.47M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.49M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.2M
3
UBER icon
Uber
UBER
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.74%
2 Technology 16.42%
3 Communication Services 9.9%
4 Energy 6.85%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$25.6B
$2.94M 0.4%
16,641
-621
-4% -$77.3K
TWOU
52
DELISTED
2U Inc
TWOU
$2.87M 0.39%
2,500
– –
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$2.8M 0.38%
+79,505
New +$2.71M
GNL icon
54
Global Net Lease
GNL
$2.08B
$2.76M 0.37%
152,712
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 0.36%
10,417
-190
-2% -$46.1K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.6M 0.35%
12,584
-1,495
-11% -$303K
CNVS icon
57
Cineverse
CNVS
$51.6M
$2.48M 0.33%
74,204
– –
DIS icon
58
Walt Disney
DIS
$184B
$2.45M 0.33%
13,282
-1,741
-12% -$321K
GDX icon
59
VanEck Gold Miners ETF
GDX
$28.3B
$2.44M 0.33%
74,997
– –
BX icon
60
Blackstone
BX
$95.1B
$2.34M 0.32%
31,381
-321
-1% -$22.2K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.31%
20,067
+37
+0.2% +$4.28K
HD icon
62
Home Depot
HD
$305B
$2.18M 0.29%
7,143
+743
+12% +$205K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$2.16M 0.29%
13,492
-3,000
-18% -$504K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.08M 0.28%
84,400
-10,658
-11% -$271K
WD icon
65
Walker & Dunlop
WD
$1.38B
$2.07M 0.28%
+20,156
New +$1.96M
CMCSA icon
66
Comcast
CMCSA
$86.7B
$2.07M 0.28%
38,238
+1,133
+3% +$59.9K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.92B
$2.06M 0.28%
+74,496
New +$2.11M
INTC icon
68
Intel
INTC
$513B
$1.96M 0.26%
30,627
+3,317
+12% +$198K
PG icon
69
Procter & Gamble
PG
$341B
$1.95M 0.26%
14,419
-283
-2% -$36.9K
PFE icon
70
Pfizer
PFE
$157B
$1.92M 0.26%
52,940
+32,936
+165% +$1.17M
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$1.91M 0.26%
42,696
+25,584
+150% +$1.15M
COST icon
72
Costco
COST
$400B
$1.84M 0.25%
5,230
-64
-1% -$22.3K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.79M 0.24%
57,215
+7,716
+16% +$238K
BBIO icon
74
BridgeBio Pharma
BBIO
$13.4B
$1.77M 0.24%
28,743
– –
LOOP icon
75
Loop Industries
LOOP
$22.9M
$1.77M 0.24%
220,736
-2,500
-1% -$23.9K
1 2
3
4 5

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Kore Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Kore Private Wealth held 395 positions worth $741M, up 14% from $649M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth deployed $53.7M of net new capital in Q1 2021, opening 60 new positions and adding to 157 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.49M trimmed.

  • Kore Private Wealth's largest Q1 2021 buy was Invesco FTSE RAFI Emerging Markets ETF: 214,862 shares worth $4.84M.
  • Kore Private Wealth added most to iShares Gold Trust in Q1 2021, an estimated $10.4M increase.
  • Kore Private Wealth's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.49M.
  • Kore Private Wealth fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $2.2M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $741M portfolio in Q1 2021.
  • Kore Private Wealth opened 60 new positions and closed 26 in Q1 2021.
  • Kore Private Wealth's portfolio value rose 14% quarter-over-quarter to $741M.

Based on Kore Private Wealth's 13F filing for Q1 2021, filed 18 May 2021.