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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
+10.1%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$27.9M
Cap. Flow
-$1.42M
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
1,246
New
10
Increased
137
Reduced
64
Closed
973

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$6.85M
2
IAU icon
iShares Gold Trust
IAU
+$6.62M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.08M
4
PINS icon
Pinterest
PINS
+$3.73M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96M
2
EPD icon
Enterprise Products Partners
EPD
+$1.95M
3
PTON icon
Peloton Interactive
PTON
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.42M
5
ET icon
Energy Transfer Partners
ET
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Communication Services 8.14%
3 Energy 6.25%
4 Financials 5.83%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
901
Rogers Corp
ROG
$2.18B
– –
-39
Closed -$4K
ROK icon
902
Rockwell Automation
ROK
$52.4B
– –
-296
Closed -$63K
ROKU icon
903
Roku
ROKU
$21.5B
– –
-450
Closed -$52K
ROL icon
904
Rollins
ROL
$18.5B
– –
-240
Closed -$6K
ROP icon
905
Roper Technologies
ROP
$38.5B
– –
-76
Closed -$29K
ROST icon
906
Ross Stores
ROST
$81B
– –
-144
Closed -$12K
RS icon
907
Reliance Steel & Aluminium
RS
$20.5B
– –
-79
Closed -$7K
RSG icon
908
Republic Services
RSG
$65B
– –
-89
Closed -$7K
RSP icon
909
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-528
Closed -$53K
RSPH icon
910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-4,050
Closed -$90K
RSPM icon
911
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
– –
-170
Closed -$3K
RSPR icon
912
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-6,326
Closed -$164K
RSPU icon
913
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-1,272
Closed -$57K
RVTY icon
914
Revvity
RVTY
$12.7B
– –
-50
Closed -$4K
RXI icon
915
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-1,225
Closed -$145K
RY icon
916
Royal Bank of Canada
RY
$292B
– –
-714
Closed -$48K
RYAAY icon
917
Ryanair
RYAAY
$31.2B
– –
-45
Closed -$1K
RYTM icon
918
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-500
Closed -$11K
SABR icon
919
Sabre
SABR
$739M
– –
-999
Closed -$8K
SAFE
920
Safehold
SAFE
$1.13B
– –
-105
Closed -$6K
SAN icon
921
Banco Santander
SAN
$202B
– –
-3,307
Closed -$7K
SAP icon
922
SAP
SAP
$209B
– –
-246
Closed -$34K
SBAC icon
923
SBA Communications
SBAC
$19.3B
– –
-59
Closed -$17K
SBGI icon
924
Sinclair Inc
SBGI
$994M
– –
-230
Closed -$4K
SBH icon
925
Sally Beauty Holdings
SBH
$1.46B
– –
-906
Closed -$11K
35 36
37
38 39

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Kore Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Kore Private Wealth held 1,246 positions worth $518M, up 5.7% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kore Private Wealth's Q3 2020 filing shows 10 new, 137 increased, 64 reduced and 973 closed positions. Its largest new stake was Fiverr: 13,010 shares worth $1.81M. The largest sale was Tesla, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

  • Kore Private Wealth's largest Q3 2020 buy was Fiverr: 13,010 shares worth $1.81M.
  • Kore Private Wealth added most to Twilio in Q3 2020, an estimated $6.85M increase.
  • Kore Private Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.96M.
  • Kore Private Wealth fully exited Fluor in Q3 2020, selling an estimated $1.06M.
  • Kore Private Wealth's ten largest holdings make up 40% of its $518M portfolio in Q3 2020.
  • Kore Private Wealth opened 10 new positions and closed 973 in Q3 2020.
  • Kore Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $518M.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.