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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
SUSA icon
976
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-234
Closed -$15K
SWK icon
977
Stanley Black & Decker
SWK
$14.9B
– –
-975
Closed -$135K
SXI icon
978
Standex International
SXI
$3.48B
– –
-174
Closed -$10K
SYF icon
979
Synchrony
SYF
$25.1B
– –
-159
Closed -$3K
SYK icon
980
Stryker
SYK
$133B
– –
-83
Closed -$14K
TAK icon
981
Takeda Pharmaceutical
TAK
$55.1B
– –
-2,300
Closed -$41K
TAP icon
982
Molson Coors Class B
TAP
$7.79B
– –
-153
Closed -$5K
TCPC icon
983
BlackRock TCP Capital
TCPC
$273M
– –
-1,565
Closed -$14K
TCOM icon
984
Trip.com Group
TCOM
$29.3B
– –
-40
Closed -$1K
TD icon
985
Toronto Dominion Bank
TD
$198B
– –
-424
Closed -$18K
TDC icon
986
Teradata
TDC
$2.88B
– –
-91
Closed -$1K
TDOC icon
987
Teladoc Health
TDOC
$1.19B
– –
-8
Closed -$1K
TDY icon
988
Teledyne Technologies
TDY
$30.1B
– –
-147
Closed -$45K
TEAM icon
989
Atlassian
TEAM
$24.9B
– –
-463
Closed -$83K
TECH icon
990
Bio-Techne
TECH
$11.2B
– –
-120
Closed -$7K
TEF
991
DELISTED
Telefonica
TEF
– –
-503
Closed -$2K
TEL icon
992
TE Connectivity
TEL
$59.9B
– –
-184
Closed -$15K
TER icon
993
Teradyne
TER
$57.2B
– –
-196
Closed -$16K
TEVA icon
994
Teva Pharmaceuticals
TEVA
$41.2B
– –
-310
Closed -$3K
TFC icon
995
Truist Financial
TFC
$63.5B
– –
-2,633
Closed -$98K
TFI icon
996
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-15
Closed –
TFX icon
997
Teleflex
TFX
$5.86B
– –
-68
Closed -$24K
TGNA
998
DELISTED
TEGNA Inc
TGNA
– –
-456
Closed -$5K
THO icon
999
Thor Industries
THO
$3.95B
– –
-140
Closed -$14K
TILT icon
1000
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-425
Closed -$48K
38 39
40
41 42

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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.