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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
-2.93%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$23.9M
Cap. Flow
+$22M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.1%
Holding
341
New
36
Increased
159
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.84M
3
PYPL icon
PayPal
PYPL
+$4.11M
4
BYRN icon
Byrna Technologies
BYRN
+$3.64M
5
PCOR icon
Procore
PCOR
+$3.48M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.89M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.46M
3
PTON icon
Peloton Interactive
PTON
+$2.48M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.65%
2 Technology 13.84%
3 Energy 9.22%
4 Financials 8.19%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$3.68M 0.46%
110,515
+11,610
+12% +$366K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.2B
$3.62M 0.45%
33,361
-5,008
-13% -$530K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.3B
$3.42M 0.43%
55,470
+4,265
+8% +$271K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.32M 0.42%
24,258
+330
+1% +$43.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$3.29M 0.41%
7,932
+3,893
+96% +$1.59M
PCOR icon
56
Procore
PCOR
$7.99B
$3.17M 0.4%
+54,682
New +$3.48M
COST icon
57
Costco
COST
$400B
$2.95M 0.37%
5,127
+138
+3% +$72.4K
BYRN icon
58
Byrna Technologies
BYRN
$87.3M
$2.92M 0.37%
+357,077
New +$3.64M
FVRR icon
59
Fiverr
FVRR
$326M
$2.9M 0.36%
38,067
– –
PG icon
60
Procter & Gamble
PG
$341B
$2.83M 0.36%
18,500
+5,624
+44% +$880K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.92B
$2.74M 0.34%
90,144
+4,645
+5% +$122K
GLD icon
62
SPDR Gold Trust
GLD
$145B
$2.72M 0.34%
15,036
+1,544
+11% +$271K
VFH icon
63
Vanguard Financials ETF
VFH
$13.3B
$2.69M 0.34%
28,846
-3,998
-12% -$383K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.33%
54,138
-8,020
-13% -$388K
DIS icon
65
Walt Disney
DIS
$184B
$2.64M 0.33%
19,257
+2,933
+18% +$424K
NFLX icon
66
Netflix
NFLX
$324B
$2.59M 0.32%
69,030
+1,310
+2% +$54.5K
TOST icon
67
Toast
TOST
$18.4B
$2.58M 0.32%
118,712
+42,291
+55% +$955K
VZ icon
68
Verizon
VZ
$214B
$2.57M 0.32%
50,518
+1,560
+3% +$82.6K
SPLP
69
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.25M 0.28%
54,170
– –
LOOP icon
70
Loop Industries
LOOP
$22.9M
$2.19M 0.27%
245,806
-1
-0% -$8
SM icon
71
SM Energy
SM
$9.82B
$2.14M 0.27%
54,867
+1,638
+3% +$59K
PD icon
72
PagerDuty
PD
$1.14B
$2.13M 0.27%
62,298
– –
ACVA icon
73
ACV Auctions
ACVA
$1.77B
$2.08M 0.26%
140,677
+62,774
+81% +$873K
NVO
74
Novo Nordisk
NVO
$188B
$2.07M 0.26%
37,308
+220
+0.6% +$11.3K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2.05M 0.26%
61,025
+3,062
+5% +$103K
1 2
3
4 5

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Kore Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Kore Private Wealth held 341 positions worth $796M, down 2.9% from $820M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kore Private Wealth's Q1 2022 filing shows 36 new, 159 increased, 66 reduced and 22 closed positions. Its largest new stake was Byrna Technologies: 357,077 shares worth $2.92M. The largest sale was Vanguard Consumer Staples ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Energy.

  • Kore Private Wealth's largest Q1 2022 buy was Byrna Technologies: 357,077 shares worth $2.92M.
  • Kore Private Wealth added most to Invesco QQQ Trust in Q1 2022, an estimated $7.57M increase.
  • Kore Private Wealth's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.89M.
  • Kore Private Wealth fully exited Peloton Interactive in Q1 2022, selling an estimated $2.48M.
  • Kore Private Wealth's ten largest holdings make up 37% of its $796M portfolio in Q1 2022.
  • Kore Private Wealth opened 36 new positions and closed 22 in Q1 2022.
  • Kore Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $796M.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.