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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
CSL icon
851
Carlisle Companies
CSL
$14.3B
$7K ﹤0.01%
61
– –
GFF icon
852
Griffon
GFF
$3.95B
$7K ﹤0.01%
401
– –
GPI icon
853
Group 1 Automotive
GPI
$3.42B
$7K ﹤0.01%
119
– –
IOSP icon
854
Innospec
IOSP
$2.12B
$7K ﹤0.01%
+96
New +$7.02K
IWX icon
855
iShares Russell Top 200 Value ETF
IWX
$3.98B
$7K ﹤0.01%
148
– –
MGA icon
856
Magna International
MGA
$18.7B
$7K ﹤0.01%
165
– –
MKL icon
857
Markel Group
MKL
$23.3B
$7K ﹤0.01%
8
+7
+700% +$6.36K
MTZ icon
858
MasTec
MTZ
$21.1B
$7K ﹤0.01%
167
– –
RS icon
859
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
+79
New +$7.21K
RSG icon
860
Republic Services
RSG
$64.8B
$7K ﹤0.01%
89
-17
-16% -$1.37K
SAN icon
861
Banco Santander
SAN
$201B
$7K ﹤0.01%
3,307
-2,515
-43% -$5.5K
TECH icon
862
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
+120
New +$7.19K
VOE icon
863
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
81
– –
SGI
864
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
400
– –
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
+858
New +$6.75K
KSU
866
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
47
– –
REGI
867
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
309
– –
AKAM icon
868
Akamai
AKAM
$16.7B
$6K ﹤0.01%
64
-241
-79% -$24.2K
AYI icon
869
Acuity Brands
AYI
$9.83B
$6K ﹤0.01%
64
– –
BR icon
870
Broadridge
BR
$17.8B
$6K ﹤0.01%
51
+22
+76% +$2.55K
BWA icon
871
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
204
– –
CHRW icon
872
C.H. Robinson
CHRW
$17.4B
$6K ﹤0.01%
83
-12
-13% -$906
EFX icon
873
Equifax
EFX
$20.3B
$6K ﹤0.01%
+38
New +$5.63K
ETSY icon
874
Etsy
ETSY
$7.75B
$6K ﹤0.01%
+63
New +$4.66K
EXPO icon
875
Exponent
EXPO
$3.24B
$6K ﹤0.01%
+84
New +$6.05K
33 34
35
36 37

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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.