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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
+13.71%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$80.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.22%
Top 10 Hldgs %
31.4%
Holding
1,035
New
164
Increased
180
Reduced
188
Closed
126

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.48M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
2
TLP
Transmontaigne
TLP
+$6.03M
3
PYPL icon
PayPal
PYPL
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Technology 7.24%
3 Financials 5.09%
4 Communication Services 5.05%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
826
Marathon Petroleum
MPC
$91.9B
$3K ﹤0.01%
45
– –
NCLH icon
827
Norwegian Cruise Line
NCLH
$8.47B
$3K ﹤0.01%
52
– –
NVAX icon
828
Novavax
NVAX
$1.22B
$3K ﹤0.01%
250
– –
PCG icon
829
PG&E
PCG
$38.8B
$3K ﹤0.01%
142
– –
ROKU icon
830
Roku
ROKU
$21.5B
$3K ﹤0.01%
40
– –
ROST icon
831
Ross Stores
ROST
$80.8B
$3K ﹤0.01%
+33
New +$3.03K
TPL icon
832
Texas Pacific Land
TPL
$27.5B
$3K ﹤0.01%
36
-27
-43% -$2.11K
VMBS icon
833
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
65
+11
+20% +$569
VMC icon
834
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
28
-103
-79% -$11.1K
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
167
– –
TWTR
836
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
62
-87
-58% -$3.64K
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
PRSP
839
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
141
– –
AFG icon
840
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
+16
New +$1.53K
BDC icon
841
Belden
BDC
$4.69B
$2K ﹤0.01%
45
– –
BLOK icon
842
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2K ﹤0.01%
140
– –
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
27
-20
-43% -$1.85K
BRO icon
844
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
+60
New +$1.71K
CABO icon
845
Cable One
CABO
$226M
$2K ﹤0.01%
2
– –
CDW icon
846
CDW
CDW
$18.6B
$2K ﹤0.01%
17
-67
-80% -$5.98K
CRI icon
847
Carter's
CRI
$1.33B
$2K ﹤0.01%
22
– –
CUK
848
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
36
– –
EG icon
849
Everest Group
EG
$14.5B
$2K ﹤0.01%
+7
New +$1.52K
FLEX icon
850
Flex
FLEX
$41.9B
$2K ﹤0.01%
267
– –
32 33
34
35 36

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Kore Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Kore Private Wealth held 1,035 positions worth $444M, up 22% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kore Private Wealth deployed $32.1M of net new capital in Q1 2019, opening 164 new positions and adding to 180 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.04M trimmed.

  • Kore Private Wealth's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 382,240 shares worth $19.2M.
  • Kore Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019, an estimated $14M increase.
  • Kore Private Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.04M.
  • Kore Private Wealth fully exited Transmontaigne in Q1 2019, selling an estimated $6.03M.
  • Kore Private Wealth's ten largest holdings make up 31% of its $444M portfolio in Q1 2019.
  • Kore Private Wealth opened 164 new positions and closed 126 in Q1 2019.
  • Kore Private Wealth's portfolio value rose 22% quarter-over-quarter to $444M.

Based on Kore Private Wealth's 13F filing for Q1 2019, filed 16 May 2019.