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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 Miscellaneous 45.46%
2 Technology 15.16%
3 Energy 10.11%
4 Communication Services 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
901
Ally Financial
ALLY
$12.3B
$5K ﹤0.01%
281
-2,209
-89% -$37.6K
AM icon
902
Antero Midstream
AM
$10B
$5K ﹤0.01%
1,056
– –
ARGT icon
903
Global X MSCI Argentina ETF
ARGT
$793M
$5K ﹤0.01%
209
– –
BZH icon
904
Beazer Homes USA
BZH
$890M
$5K ﹤0.01%
578
– –
CBOE icon
905
Cboe Global Markets
CBOE
$28.2B
$5K ﹤0.01%
+57
New +$5.61K
CXW icon
906
CoreCivic
CXW
$3.45B
$5K ﹤0.01%
588
– –
FARO
907
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
+102
New +$5.34K
FULT icon
908
Fulton Financial
FULT
$4.48B
$5K ﹤0.01%
543
– –
FWONK icon
909
Liberty Media Series C
FWONK
$23.9B
$5K ﹤0.01%
190
+50
+36% +$1.49K
GOGL
910
DELISTED
Golden Ocean Group
GOGL
$5K ﹤0.01%
1,424
– –
GPN icon
911
Global Payments
GPN
$22.9B
$5K ﹤0.01%
33
-159
-83% -$26.5K
HAE icon
912
Haemonetics
HAE
$4.83B
$5K ﹤0.01%
+65
New +$6.57K
HOLX
913
DELISTED
Hologic
HOLX
$5K ﹤0.01%
+98
New +$4.81K
IBKR icon
914
Interactive Brokers
IBKR
$39.3B
$5K ﹤0.01%
+488
New +$5.1K
KAI icon
915
Kadant
KAI
$3.19B
$5K ﹤0.01%
+56
New +$4.99K
KEX icon
916
Kirby Corp
KEX
$7.23B
$5K ﹤0.01%
+107
New +$5.47K
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$5K ﹤0.01%
142
-1,015
-88% -$37.1K
MATX icon
918
Matsons
MATX
$7.05B
$5K ﹤0.01%
200
– –
MDWD icon
919
MediWound
MDWD
$171M
$5K ﹤0.01%
286
– –
NICE icon
920
Nice
NICE
$6.18B
$5K ﹤0.01%
30
-1
-3% -$175
OKTA icon
921
Okta
OKTA
$32.9B
$5K ﹤0.01%
+29
New +$4.92K
OTEX icon
922
Open Text
OTEX
$5.67B
$5K ﹤0.01%
+126
New +$5K
SHAK icon
923
Shake Shack
SHAK
$2.29B
$5K ﹤0.01%
100
– –
SSD icon
924
Simpson Manufacturing
SSD
$7.06B
$5K ﹤0.01%
+71
New +$5.24K
STLD icon
925
Steel Dynamics
STLD
$34.1B
$5K ﹤0.01%
218
– –
35 36
37
38 39

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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 Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Technology and Energy.

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.