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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
+8.06%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$149M
Cap. Flow
+$89.1M
Cap. Flow %
10.01%
Top 10 Hldgs %
35.18%
Holding
441
New
71
Increased
225
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$18.1M
2
CVX icon
Chevron
CVX
+$9.56M
3
AAPL icon
Apple
AAPL
+$4.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.14M

Top Sells

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$9.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.5M
4
PFE icon
Pfizer
PFE
+$1.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Communication Services 9.32%
3 Financials 8.56%
4 Energy 7.93%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
76
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.15M 0.24%
71,681
+6,948
+11% +$205K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.1M 0.24%
25,942
+6,086
+31% +$474K
COST icon
78
Costco
COST
$423B
$2.06M 0.23%
5,193
-37
-0.7% -$14K
PEP icon
79
PepsiCo
PEP
$191B
$2.05M 0.23%
13,828
+2,411
+21% +$351K
CNVS icon
80
Cineverse
CNVS
$57.1M
$1.91M 0.22%
74,204
– –
SPGI icon
81
S&P Global
SPGI
$122B
$1.91M 0.21%
4,653
+1,365
+42% +$525K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.91M 0.21%
6,076
+2,055
+51% +$630K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.89M 0.21%
40,329
+5,912
+17% +$281K
IBM icon
84
IBM
IBM
$209B
$1.88M 0.21%
13,404
+195
+1% +$26.7K
WD icon
85
Walker & Dunlop
WD
$1.69B
$1.87M 0.21%
17,948
-2,208
-11% -$231K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.84M 0.21%
44,830
+8,400
+23% +$354K
PG icon
87
Procter & Gamble
PG
$335B
$1.84M 0.21%
13,631
-788
-5% -$107K
BBIO icon
88
BridgeBio Pharma
BBIO
$15.8B
$1.79M 0.2%
29,345
+602
+2% +$34.4K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$1.76M 0.2%
12,816
+1,458
+13% +$200K
BBN icon
90
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$1.75M 0.2%
68,081
-16,319
-19% -$408K
AIA icon
91
iShares Asia 50 ETF
AIA
$4.6B
$1.73M 0.19%
+18,908
New +$1.73M
MCD icon
92
McDonald's
MCD
$192B
$1.72M 0.19%
7,437
+1,532
+26% +$357K
JNJ icon
93
Johnson & Johnson
JNJ
$621B
$1.72M 0.19%
10,409
+2,015
+24% +$334K
BAC icon
94
Bank of America
BAC
$436B
$1.71M 0.19%
41,494
+1,847
+5% +$75.7K
INTC icon
95
Intel
INTC
$467B
$1.67M 0.19%
29,743
-884
-3% -$51.9K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$1.67M 0.19%
30,525
+6,370
+26% +$337K
BYRN icon
97
Byrna Technologies
BYRN
$101M
$1.64M 0.18%
+71,969
New +$1.78M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.58M 0.18%
49,920
+3,936
+9% +$129K
SPLP
99
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.58M 0.18%
54,170
– –
MA icon
100
Mastercard
MA
$506B
$1.57M 0.18%
4,308
+847
+24% +$315K
2 3
4
5 6

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Kore Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Kore Private Wealth held 441 positions worth $890M, up 20% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kore Private Wealth deployed $89.1M of net new capital in Q2 2021, opening 71 new positions and adding to 225 existing holdings. Its largest new stake was Coinbase: 69,730 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.91M trimmed.

  • Kore Private Wealth's largest Q2 2021 buy was Coinbase: 69,730 shares worth $17.7M.
  • Kore Private Wealth added most to Chevron in Q2 2021, an estimated $9.56M increase.
  • Kore Private Wealth's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $5.91M.
  • Kore Private Wealth fully exited Noble Midstream Partners LP in Q2 2021, selling an estimated $9.27M.
  • Kore Private Wealth's ten largest holdings make up 35% of its $890M portfolio in Q2 2021.
  • Kore Private Wealth opened 71 new positions and closed 16 in Q2 2021.
  • Kore Private Wealth's portfolio value rose 20% quarter-over-quarter to $890M.

Based on Kore Private Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.