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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
+6.42%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$82.2M
Cap. Flow
+$50.2M
Cap. Flow %
9.54%
Top 10 Hldgs %
32.22%
Holding
1,105
New
877
Increased
95
Reduced
65
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.23M
2
TWLO icon
Twilio
TWLO
+$4.72M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
4
ET icon
Energy Transfer Partners
ET
+$2.11M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$2.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.86M
2
NBLX
Noble Midstream Partners LP
NBLX
+$2.27M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$918K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$858K

Sector Composition

Rank Sector Weight
1 Energy 13.52%
2 Technology 10.95%
3 Financials 5.79%
4 Communication Services 4.45%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1001
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+250
New +$1.08K
NXPI icon
1002
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
+4
New +$464
NXST icon
1003
Nexstar Media Group
NXST
$6.01B
$1K ﹤0.01%
+7
New +$732
ODFL icon
1004
Old Dominion Freight Line
ODFL
$46.3B
$1K ﹤0.01%
+15
New +$921
PAC icon
1005
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+12
New +$1.27K
PDD icon
1006
Pinduoduo
PDD
$126B
$1K ﹤0.01%
+20
New +$747
PRGO icon
1007
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
+27
New +$1.41K
PSA icon
1008
Public Storage
PSA
$61.5B
$1K ﹤0.01%
+5
New +$1.11K
RF icon
1009
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+65
New +$1.07K
RYN icon
1010
Rayonier
RYN
$6.67B
$1K ﹤0.01%
+25
New +$681
SCHD icon
1011
Schwab US Dividend Equity ETF
SCHD
$104B
$1K ﹤0.01%
+30
New +$562
SLF icon
1012
Sun Life Financial
SLF
$45.6B
$1K ﹤0.01%
+25
New +$1.13K
SLG icon
1013
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
+11
New +$905
STM icon
1014
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
+49
New +$1.16K
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1K ﹤0.01%
+15
New +$759
TRP icon
1016
TC Energy
TRP
$70.1B
$1K ﹤0.01%
+24
New +$1.23K
UMC icon
1017
United Microelectronic
UMC
$42.9B
$1K ﹤0.01%
+400
New +$966
USFD icon
1018
US Foods
USFD
$22.5B
$1K ﹤0.01%
+35
New +$1.41K
VMI icon
1019
Valmont Industries
VMI
$8.86B
$1K ﹤0.01%
+7
New +$989
WKC icon
1020
World Kinect Corp
WKC
$2.07B
$1K ﹤0.01%
+22
New +$920
WSO icon
1021
Watsco Inc
WSO
$13.2B
$1K ﹤0.01%
+3
New +$528
VMW
1022
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+4
New +$627
EKAR
1023
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$1K ﹤0.01%
+30
New +$644
SHI
1024
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+20
New +$568
CXP
1025
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+43
New +$882
39 40
41
42 43

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Kore Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Kore Private Wealth held 1,105 positions worth $527M, up 19% from $444M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kore Private Wealth deployed $50.2M of net new capital in Q4 2019, opening 877 new positions and adding to 95 existing holdings. Its largest new stake was Uber: 277,541 shares worth $8.25M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.86M trimmed.

  • Kore Private Wealth's largest Q4 2019 buy was Uber: 277,541 shares worth $8.25M.
  • Kore Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $2.47M increase.
  • Kore Private Wealth's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.86M.
  • Kore Private Wealth's ten largest holdings make up 32% of its $527M portfolio in Q4 2019.
  • Kore Private Wealth opened 877 new positions and closed 0 in Q4 2019.
  • Kore Private Wealth's portfolio value rose 19% quarter-over-quarter to $527M.

Based on Kore Private Wealth's 13F filing for Q4 2019, filed 14 Feb 2020.