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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
851
Entergy
ETR
$50.3B
$5K ﹤0.01%
+90
New +$5.3K
FAST icon
852
Fastenal
FAST
$54.8B
$5K ﹤0.01%
+268
New +$4.79K
FTNT icon
853
Fortinet
FTNT
$112B
$5K ﹤0.01%
+240
New +$4.52K
GRMN
854
Garmin
GRMN
$56.9B
$5K ﹤0.01%
+54
New +$5.04K
IEO icon
855
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$5K ﹤0.01%
+86
New +$4.46K
IXUS icon
856
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5K ﹤0.01%
+75
New +$4.49K
NICE icon
857
Nice
NICE
$6.15B
$5K ﹤0.01%
+31
New +$4.73K
NLY icon
858
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
+135
New +$4.92K
PWR icon
859
Quanta Services
PWR
$84.2B
$5K ﹤0.01%
+130
New +$5.3K
SU icon
860
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
+141
New +$4.4K
SWBI icon
861
Smith & Wesson
SWBI
$649M
$5K ﹤0.01%
+769
New +$4.69K
TSE
862
DELISTED
Trinseo
TSE
$5K ﹤0.01%
+146
New +$5.93K
UE icon
863
Urban Edge Properties
UE
$2.9B
$5K ﹤0.01%
+259
New +$5.23K
WPM icon
864
Wheaton Precious Metals
WPM
$49.7B
$5K ﹤0.01%
+168
New +$4.59K
TBRG
865
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
+200
New +$4.99K
ITCL
866
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5K ﹤0.01%
+632
New +$5.66K
MFGP
867
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+376
New +$5.21K
APTV icon
868
Aptiv
APTV
$12.3B
$4K ﹤0.01%
+46
New +$4.21K
ASX icon
869
ASE Group
ASX
$68.3B
$4K ﹤0.01%
+679
New +$3.48K
AVNS icon
870
Avanos Medical
AVNS
$4K ﹤0.01%
+125
New +$4.53K
BFH icon
871
Bread Financial
BFH
$4.32B
$4K ﹤0.01%
+45
New +$3.98K
BP icon
872
BP
BP
$112B
$4K ﹤0.01%
+100
New +$3.8K
CARS icon
873
Cars.com
CARS
$722M
$4K ﹤0.01%
+357
New +$4.17K
CCL icon
874
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+72
New +$3.22K
DBX icon
875
Dropbox
DBX
$7.78B
$4K ﹤0.01%
+200
New +$3.77K
33 34
35
36 37

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.