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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
VAC icon
751
Marriott Vacations Worldwide
VAC
$3.53B
$10K ﹤0.01%
+80
New +$9.37K
VOE icon
752
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10K ﹤0.01%
+81
New +$9.33K
VYGR icon
753
Voyager Therapeutics
VYGR
$181M
$10K ﹤0.01%
+750
New +$10.9K
WEN icon
754
Wendy's
WEN
$1.46B
$10K ﹤0.01%
+438
New +$9.29K
TECD
755
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+72
New +$9.26K
ALGT icon
756
Allegiant Air
ALGT
$2.57B
$9K ﹤0.01%
+53
New +$8.77K
BLUE
757
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+8
New +$8.7K
DECK icon
758
Deckers Outdoor
DECK
$14.1B
$9K ﹤0.01%
+306
New +$8.12K
DNLI icon
759
Denali Therapeutics
DNLI
$3.79B
$9K ﹤0.01%
+500
New +$8.32K
EME icon
760
Emcor
EME
$29.9B
$9K ﹤0.01%
+104
New +$9.15K
HCA icon
761
HCA Healthcare
HCA
$90.6B
$9K ﹤0.01%
+61
New +$8.19K
HII icon
762
Huntington Ingalls Industries
HII
$11B
$9K ﹤0.01%
+35
New +$8.29K
IEMG icon
763
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9K ﹤0.01%
+172
New +$8.86K
IQ icon
764
iQIYI
IQ
$1.19B
$9K ﹤0.01%
+435
New +$8K
ISRG icon
765
Intuitive Surgical
ISRG
$127B
$9K ﹤0.01%
+48
New +$8.99K
MTD icon
766
Mettler-Toledo International
MTD
$28.1B
$9K ﹤0.01%
+11
New +$7.94K
OSK icon
767
Oshkosh
OSK
$8.91B
$9K ﹤0.01%
+94
New +$8.1K
VTRS icon
768
Viatris
VTRS
$20.8B
$9K ﹤0.01%
+469
New +$8.73K
WAB icon
769
Wabtec
WAB
$49.3B
$9K ﹤0.01%
+116
New +$8.59K
WAL icon
770
Western Alliance Bancorporation
WAL
$8.81B
$9K ﹤0.01%
+158
New +$8.07K
SGI
771
Somnigroup International
SGI
$14.4B
$9K ﹤0.01%
+400
New +$8.36K
GRTS
772
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9K ﹤0.01%
+1,000
New +$8.34K
TRTN
773
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
+227
New +$8.4K
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
+333
New +$7.51K
CBPX
775
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9K ﹤0.01%
+251
New +$8.26K
29 30
31
32 33

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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.