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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
776
The Mosaic Company
MOS
$7.11B
– –
-132
Closed -$1K
MPC icon
777
Marathon Petroleum
MPC
$91.2B
– –
-22
Closed –
MPLX icon
778
MPLX
MPLX
$58.8B
– –
-4,927
Closed -$85K
MRVL icon
779
Marvell Technology
MRVL
$170B
– –
-43
Closed -$1K
MS icon
780
Morgan Stanley
MS
$329B
– –
-2,885
Closed -$139K
MSCI icon
781
MSCI
MSCI
$41.9B
– –
-372
Closed -$124K
MTD icon
782
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$1K
MTG icon
783
MGIC Investment
MTG
$6.18B
– –
-568
Closed -$4K
MTH icon
784
Meritage Homes
MTH
$4.57B
– –
-326
Closed -$12K
MTUM icon
785
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,419
Closed -$185K
MTZ icon
786
MasTec
MTZ
$21B
– –
-167
Closed -$7K
MU icon
787
Micron Technology
MU
$947B
– –
-523
Closed -$26K
MUB icon
788
iShares National Muni Bond ETF
MUB
$45.1B
– –
-128
Closed -$14K
MUC icon
789
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-2,988
Closed -$42K
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$253B
– –
-4,235
Closed -$16K
MYI icon
791
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-5,107
Closed -$66K
NAC icon
792
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-3,405
Closed -$48K
NAK
793
Northern Dynasty Minerals
NAK
$773M
– –
-9,905
Closed -$14K
NATH icon
794
Nathan's Famous
NATH
$403M
– –
-800
Closed -$44K
NBIX icon
795
Neurocrine Biosciences
NBIX
$16.6B
– –
-288
Closed -$35K
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.45B
– –
-26
Closed –
NDAQ icon
797
Nasdaq
NDAQ
$53.2B
– –
-42
Closed -$1K
NDSN icon
798
Nordson
NDSN
$16.4B
– –
-94
Closed -$17K
NEA icon
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-6,092
Closed -$84K
NEM icon
800
Newmont
NEM
$97.1B
– –
-4,223
Closed -$260K
30 31
32
33 34

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HPWM
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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.