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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
801
Group 1 Automotive
GPI
$3.42B
$5K ﹤0.01%
119
– –
HRB icon
802
H&R Block
HRB
$5.58B
$5K ﹤0.01%
375
+366
+4,067% +$7.67K
HWM icon
803
Howmet Aerospace
HWM
$113B
$5K ﹤0.01%
+376
New +$7.82K
ITOT icon
804
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5K ﹤0.01%
95
-5
-5% -$343
MGA icon
805
Magna International
MGA
$18.7B
$5K ﹤0.01%
165
-185
-53% -$8.53K
MTZ icon
806
MasTec
MTZ
$21.1B
$5K ﹤0.01%
167
– –
ORLY icon
807
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
255
+135
+113% +$3.45K
RCI icon
808
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
129
-174
-57% -$8.14K
RDHL
809
Redhill Biopharma
RDHL
$3.95M
$5K ﹤0.01%
1
– –
RF icon
810
Regions Financial
RF
$26.4B
$5K ﹤0.01%
596
+531
+817% +$7.44K
RHI icon
811
Robert Half
RHI
$3.87B
$5K ﹤0.01%
136
+72
+113% +$3.9K
ROST icon
812
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
+60
New +$6.41K
SAFE
813
Safehold
SAFE
$1.16B
$5K ﹤0.01%
105
– –
STLD icon
814
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
+218
New +$5.97K
TGNA
815
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+456
New +$7.29K
TNL icon
816
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
250
-24
-9% -$1K
TTE icon
817
TotalEnergies
TTE
$195B
$5K ﹤0.01%
142
– –
VXUS icon
818
Vanguard Total International Stock ETF
VXUS
$155B
$5K ﹤0.01%
130
-698
-84% -$35.5K
WAL icon
819
Western Alliance Bancorporation
WAL
$8.79B
$5K ﹤0.01%
158
– –
QVCGA
820
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
17
– –
AVTA
821
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
+400
New +$7.71K
ALXN
822
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
60
-3
-5% -$294
ALGT icon
823
Allegiant Air
ALGT
$2.64B
$4K ﹤0.01%
53
– –
BFH icon
824
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
142
+97
+216% +$6.61K
BMO icon
825
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
80
-135
-63% -$9.15K
31 32
33
34 35

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.