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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 Technology 15.05%
2 Energy 10.08%
3 Communication Services 6.31%
4 Consumer Discretionary 5.87%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
951
IPG Photonics
IPGP
$3.61B
$4K ﹤0.01%
+25
New +$3.56K
IXUS icon
952
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
75
– –
MCHP icon
953
Microchip Technology
MCHP
$40.3B
$4K ﹤0.01%
76
-2
-3% -$90
MFG icon
954
Mizuho Financial
MFG
$127B
$4K ﹤0.01%
1,677
-13,147
-89% -$31.2K
MLKN icon
955
MillerKnoll
MLKN
$1.53B
$4K ﹤0.01%
201
– –
MTG icon
956
MGIC Investment
MTG
$6.16B
$4K ﹤0.01%
568
– –
NZF icon
957
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4K ﹤0.01%
335
-332
-50% -$4.65K
ROG icon
958
Rogers Corp
ROG
$2.21B
$4K ﹤0.01%
+39
New +$4.17K
RVTY icon
959
Revvity
RVTY
$12.6B
$4K ﹤0.01%
50
-29
-37% -$2.65K
SBGI icon
960
Sinclair Inc
SBGI
$992M
$4K ﹤0.01%
230
– –
SPOT icon
961
Spotify
SPOT
$103B
$4K ﹤0.01%
18
+17
+1,700% +$2.91K
SSNC icon
962
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
74
+3
+4% +$164
STGW icon
963
Stagwell
STGW
$2.07B
$4K ﹤0.01%
2,229
– –
VEEV icon
964
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
+18
New +$3.57K
WAB icon
965
Wabtec
WAB
$49.1B
$4K ﹤0.01%
81
– –
TBRG
966
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
200
– –
BYU
967
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$4K ﹤0.01%
9
– –
AMJ
968
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
333
– –
NS
969
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
320
-20
-6% -$266
SPLK
970
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
22
– –
AVTA
971
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
400
– –
LOGM
972
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
49
– –
CKH
973
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
+147
New +$4.02K
ADNT icon
974
Adient
ADNT
$1.65B
$3K ﹤0.01%
+228
New +$3.47K
ARWR icon
975
Arrowhead Research
ARWR
$11.9B
$3K ﹤0.01%
+92
New +$3.25K
37 38
39
40 41

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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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

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.