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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$1.14M 0.22%
30,084
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.14M 0.22%
44,695
-3,287
-7% -$86.6K
RTL
78
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.13M 0.22%
179,859
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.22%
17,487
– –
BBIO icon
80
BridgeBio Pharma
BBIO
$16.4B
$1.06M 0.2%
28,243
– –
ORCL icon
81
Oracle
ORCL
$339B
$1.05M 0.2%
17,523
+218
+1% +$12.4K
IXP icon
82
iShares Global Comm Services ETF
IXP
$529M
$1.04M 0.2%
15,795
– –
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$1.03M 0.2%
114,502
-324
-0.3% -$3.04K
DDOG icon
84
Datadog
DDOG
$94B
$1.02M 0.2%
10,000
– –
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$999K 0.19%
24,612
-2,306
-9% -$95.4K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$970K 0.19%
7,994
+1,210
+18% +$143K
MA icon
87
Mastercard
MA
$498B
$963K 0.19%
2,848
-424
-13% -$138K
LMT icon
88
Lockheed Martin
LMT
$131B
$951K 0.18%
2,482
– –
CSX icon
89
CSX Corp
CSX
$94B
$950K 0.18%
36,690
-90
-0.2% -$2.22K
RTX icon
90
RTX Corp
RTX
$290B
$935K 0.18%
+16,245
New +$989K
T icon
91
AT&T
T
$164B
$927K 0.18%
43,059
-5
-0% -$112
UNP icon
92
Union Pacific
UNP
$174B
$914K 0.18%
4,642
+289
+7% +$53.7K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$913K 0.18%
28,702
-2,238
-7% -$69.5K
BAC icon
94
Bank of America
BAC
$429B
$894K 0.17%
37,098
+977
+3% +$24.3K
VER
95
DELISTED
VEREIT, Inc.
VER
$883K 0.17%
27,157
+7
+0% +$231
ADBE icon
96
Adobe
ADBE
$105B
$841K 0.16%
1,715
-161
-9% -$74.9K
GMF icon
97
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$812K 0.16%
7,294
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$809K 0.16%
7,310
– –
WMT icon
99
Walmart Inc
WMT
$909B
$802K 0.16%
17,199
+495
+3% +$22K
EXI icon
100
iShares Global Industrials ETF
EXI
$1.38B
$791K 0.15%
8,484
+57
+0.7% +$5.16K
2 3
4
5 6

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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.