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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
DOX icon
901
Amdocs
DOX
$6.03B
$3K ﹤0.01%
+40
New +$2.72K
DVN icon
902
Devon Energy
DVN
$51.3B
$3K ﹤0.01%
+131
New +$2.95K
HUBS icon
903
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
+21
New +$3.21K
JNK icon
904
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3K ﹤0.01%
+23
New +$2.49K
ORLY icon
905
O'Reilly Automotive
ORLY
$75.1B
$3K ﹤0.01%
+120
New +$3.43K
PCAR icon
906
PACCAR
PCAR
$70.5B
$3K ﹤0.01%
+54
New +$2.78K
RBA icon
907
RB Global
RBA
$21.5B
$3K ﹤0.01%
+70
New +$2.92K
RIO icon
908
Rio Tinto
RIO
$152B
$3K ﹤0.01%
+50
New +$2.71K
RVTY icon
909
Revvity
RVTY
$12.6B
$3K ﹤0.01%
+31
New +$2.77K
TDC icon
910
Teradata
TDC
$2.88B
$3K ﹤0.01%
+94
New +$2.61K
ZWS icon
911
Zurn Elkay Water Solutions
ZWS
$8.6B
$3K ﹤0.01%
+166
New +$2.39K
XYZ
912
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
+42
New +$2.68K
BYU
913
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$3K ﹤0.01%
+9
New +$2.19K
SPLK
914
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+22
New +$2.89K
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+167
New +$2.34K
TWTR
916
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+108
New +$3.55K
AMTD
917
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+65
New +$2.82K
WCG
918
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
+10
New +$3K
CHU
919
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+295
New +$2.83K
ACB
920
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
+8
New +$2.98K
AEG icon
921
Aegon
AEG
$13.3B
$2K ﹤0.01%
+596
New +$2.43K
BB icon
922
BlackBerry
BB
$4.58B
$2K ﹤0.01%
+250
New +$1.37K
CMPR icon
923
Cimpress
CMPR
$2.37B
$2K ﹤0.01%
+18
New +$2.34K
DKNG icon
924
DraftKings
DKNG
$12.2B
$2K ﹤0.01%
+200
New +$2.02K
DLTR icon
925
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
+23
New +$2.41K
35 36
37
38 39

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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.