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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
SBUX icon
926
Starbucks
SBUX
$121B
– –
-2,579
Closed -$189K
SCHB icon
927
Schwab US Broad Market ETF
SCHB
$43B
– –
-984
Closed -$12K
SCHD icon
928
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-30
Closed –
SCHF icon
929
Schwab International Equity ETF
SCHF
$67B
– –
-832
Closed -$12K
SCHW
930
Charles Schwab
SCHW
$181B
– –
-2,729
Closed -$92K
SCHV
931
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-837
Closed -$13K
SCI icon
932
Service Corp International
SCI
$11.7B
– –
-23
Closed –
SCZ icon
933
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-293
Closed -$15K
SEDG icon
934
SolarEdge
SEDG
$2.54B
– –
-4
Closed –
SEE
935
DELISTED
Sealed Air
SEE
– –
-68
Closed -$2K
SFIX
936
Stitch Fix
SFIX
$547M
– –
-25
Closed –
SHAK icon
937
Shake Shack
SHAK
$2.54B
– –
-100
Closed -$5K
SHG icon
938
Shinhan Financial Group
SHG
$34B
– –
-1,221
Closed -$29K
SHM icon
939
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-55
Closed -$2K
SHOP icon
940
Shopify
SHOP
$159B
– –
-480
Closed -$45K
SHW icon
941
Sherwin-Williams
SHW
$83.7B
– –
-267
Closed -$51K
SITE icon
942
SiteOne Landscape Supply
SITE
$4.15B
– –
-113
Closed -$12K
SJM icon
943
J.M. Smucker
SJM
$13.1B
– –
-239
Closed -$25K
SKM icon
944
SK Telecom
SKM
$12.2B
– –
-1,017
Closed -$31K
SLB icon
945
SLB Ltd
SLB
$72.6B
– –
-7,102
Closed -$130K
SLF icon
946
Sun Life Financial
SLF
$45.9B
– –
-704
Closed -$25K
SLRC icon
947
SLR Investment Corp
SLRC
$696M
– –
-1,140
Closed -$18K
SMFG icon
948
Sumitomo Mitsui Financial
SMFG
$164B
– –
-425
Closed -$2K
SMG icon
949
ScottsMiracle-Gro
SMG
$3.97B
– –
-134
Closed -$18K
SMTC icon
950
Semtech
SMTC
$10.7B
– –
-41
Closed -$2K
36 37
38
39 40

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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.