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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
951
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
376
– –
CHL
952
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
43
– –
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$4.43B
$1K ﹤0.01%
23
– –
ACB
954
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
8
– –
AEG icon
955
Aegon
AEG
$14B
$1K ﹤0.01%
596
– –
AFL icon
956
Aflac
AFL
$64.9B
$1K ﹤0.01%
30
-456
-94% -$20.8K
AGCO icon
957
AGCO
AGCO
$7.15B
$1K ﹤0.01%
12
+4
+50% +$254
AL
958
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
32
+8
+33% +$304
ANET icon
959
Arista Networks
ANET
$227B
$1K ﹤0.01%
96
– –
AXTA icon
960
Axalta
AXTA
$7.66B
$1K ﹤0.01%
37
+4
+12% +$102
BB icon
961
BlackBerry
BB
$4.98B
$1K ﹤0.01%
250
– –
BCH icon
962
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
69
-463
-87% -$8.81K
BDC icon
963
Belden
BDC
$4.85B
$1K ﹤0.01%
23
– –
BIO icon
964
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
3
-287
-99% -$106K
BMRN icon
965
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
14
– –
CC icon
966
Chemours
CC
$2.5B
$1K ﹤0.01%
+91
New +$1.31K
CCEP icon
967
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
29
– –
CCO icon
968
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
1,000
– –
CGC
969
Canopy Growth
CGC
$387M
$1K ﹤0.01%
5
– –
CMPR icon
970
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
18
– –
CRI icon
971
Carter's
CRI
$1.42B
$1K ﹤0.01%
11
– –
CTRA
972
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
60
-1,825
-97% -$28.9K
CWB icon
973
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1K ﹤0.01%
25
– –
DCI icon
974
Donaldson
DCI
$10.9B
$1K ﹤0.01%
16
-1,231
-99% -$60.2K
DKNG icon
975
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
100
-100
-50% -$1.43K
37 38
39
40 41

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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.