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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
ENOV icon
826
Enovis
ENOV
$1.68B
$8K ﹤0.01%
+187
New +$8.26K
HZO icon
827
MarineMax
HZO
$759M
$8K ﹤0.01%
389
– –
KINS icon
828
Kingstone Companies
KINS
$289M
$8K ﹤0.01%
2,000
– –
LECO icon
829
Lincoln Electric
LECO
$14.2B
$8K ﹤0.01%
+105
New +$8.3K
LNN icon
830
Lindsay Corp
LNN
$1.13B
$8K ﹤0.01%
+93
New +$8.53K
LQD icon
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
66
– –
MEI icon
832
Methode Electronics
MEI
$496M
$8K ﹤0.01%
260
– –
NFRA icon
833
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8K ﹤0.01%
170
– –
PEG icon
834
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
182
-1
-0.5% -$50
PIPR icon
835
Piper Sandler
PIPR
$5.12B
$8K ﹤0.01%
576
– –
PTGX icon
836
Protagonist Therapeutics
PTGX
$8.79B
$8K ﹤0.01%
500
– –
RBA icon
837
RB Global
RBA
$20.4B
$8K ﹤0.01%
209
+139
+199% +$5.68K
SABR icon
838
Sabre
SABR
$731M
$8K ﹤0.01%
+999
New +$7.08K
TNL icon
839
Travel + Leisure Co
TNL
$4.66B
$8K ﹤0.01%
291
+41
+16% +$1.11K
WAL icon
840
Western Alliance Bancorporation
WAL
$8.79B
$8K ﹤0.01%
214
+56
+35% +$1.96K
WRB icon
841
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
+338
New +$8.29K
JBTM
842
JBT Marel
JBTM
$7.21B
$8K ﹤0.01%
+98
New +$7.61K
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
476
+429
+913% +$6.16K
RJI
844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
2,200
– –
DRE
845
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
238
+236
+11,800% +$8.05K
GRA
846
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
+167
New +$7.91K
AMN icon
847
AMN Healthcare
AMN
$1.3B
$7K ﹤0.01%
+172
New +$8.23K
BLUE
848
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
10
+2
+25% +$1.51K
BMRN icon
849
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
60
+46
+329% +$4.57K
CMC icon
850
Commercial Metals
CMC
$7.6B
$7K ﹤0.01%
384
– –
32 33
34
35 36

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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.