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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
DCP
776
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
1,050
– –
TACO
777
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11K ﹤0.01%
2,000
– –
BFH icon
778
Bread Financial
BFH
$4.37B
$10K ﹤0.01%
293
+151
+106% +$5.37K
CGNX icon
779
Cognex
CGNX
$10.9B
$10K ﹤0.01%
+181
New +$9.83K
DECK icon
780
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
306
– –
DFS
781
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
209
-241
-54% -$10.6K
FTNT icon
782
Fortinet
FTNT
$119B
$10K ﹤0.01%
400
+160
+67% +$4.02K
HES
783
DELISTED
Hess
HES
$10K ﹤0.01%
196
– –
LII icon
784
Lennox International
LII
$14.4B
$10K ﹤0.01%
43
+39
+975% +$7.88K
MANH icon
785
Manhattan Associates
MANH
$11.2B
$10K ﹤0.01%
+112
New +$8.34K
MORN icon
786
Morningstar
MORN
$7.22B
$10K ﹤0.01%
+71
New +$10K
OSK icon
787
Oshkosh
OSK
$8.79B
$10K ﹤0.01%
150
+56
+60% +$3.82K
RL icon
788
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
150
– –
SNV
789
DELISTED
Synovus
SNV
$10K ﹤0.01%
+500
New +$9.67K
STT icon
790
State Street
STT
$50.6B
$10K ﹤0.01%
167
-83
-33% -$5.01K
SXI icon
791
Standex International
SXI
$3.59B
$10K ﹤0.01%
174
– –
TWO
792
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
513
+486
+1,800% +$9.03K
VALE icon
793
Vale
VALE
$64.1B
$10K ﹤0.01%
1,000
– –
WDAY icon
794
Workday
WDAY
$39.6B
$10K ﹤0.01%
54
+5
+10% +$808
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
328
– –
NATI
796
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
277
+225
+433% +$8.51K
AER icon
797
AerCap
AER
$23.7B
$9K ﹤0.01%
+311
New +$8.89K
ARE icon
798
Alexandria Real Estate Equities
ARE
$8.97B
$9K ﹤0.01%
60
+36
+150% +$5.5K
BATRK icon
799
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9K ﹤0.01%
500
– –
BBT
800
Beacon Financial Corp
BBT
$2.66B
$9K ﹤0.01%
+850
New +$10.9K
30 31
32
33 34

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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.