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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
726
Public Service Enterprise Group
PEG
$38.7B
$11K ﹤0.01%
+183
New +$11.1K
PLD icon
727
Prologis
PLD
$136B
$11K ﹤0.01%
+126
New +$11.2K
RARE icon
728
Ultragenyx Pharmaceutical
RARE
$2.46B
$11K ﹤0.01%
+250
New +$10.3K
RYTM icon
729
Rhythm Pharmaceuticals
RYTM
$7.31B
$11K ﹤0.01%
+500
New +$11.1K
SJM icon
730
J.M. Smucker
SJM
$13.5B
$11K ﹤0.01%
+107
New +$11.3K
TLPH icon
731
Talphera
TLPH
$68M
$11K ﹤0.01%
+250
New +$10.2K
NS
732
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+420
New +$11.7K
DRNA
733
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
+500
New +$10.1K
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
+145
New +$11K
EQM
735
DELISTED
EQM Midstream Partners, LP
EQM
$11K ﹤0.01%
+352
New +$9.79K
ALLY icon
736
Ally Financial
ALLY
$13.1B
$10K ﹤0.01%
+314
New +$9.8K
CHD icon
737
Church & Dwight Co
CHD
$23.7B
$10K ﹤0.01%
+136
New +$9.66K
CXW icon
738
CoreCivic
CXW
$2.94B
$10K ﹤0.01%
+588
New +$9.31K
DB icon
739
Deutsche Bank
DB
$67.9B
$10K ﹤0.01%
+1,321
New +$9.91K
DKS icon
740
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
+200
New +$8.51K
FOLD
741
DELISTED
Amicus Therapeutics
FOLD
$10K ﹤0.01%
+1,000
New +$9.15K
FORR icon
742
Forrester Research
FORR
$199M
$10K ﹤0.01%
+250
New +$9.32K
GNFT
743
DELISTED
Genfit
GNFT
$10K ﹤0.01%
+500
New +$7.81K
IJK icon
744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10K ﹤0.01%
+172
New +$9.86K
JBGS
745
JBG SMITH
JBGS
$846M
$10K ﹤0.01%
+259
New +$10.2K
MEI icon
746
Methode Electronics
MEI
$458M
$10K ﹤0.01%
+260
New +$9.44K
MTH icon
747
Meritage Homes
MTH
$4.78B
$10K ﹤0.01%
+326
New +$11.2K
RSG icon
748
Republic Services
RSG
$67.4B
$10K ﹤0.01%
+112
New +$9.8K
SHY icon
749
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
+116
New +$9.83K
SYF icon
750
Synchrony
SYF
$24.4B
$10K ﹤0.01%
+284
New +$10.2K
28 29
30
31 32

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.