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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
-19.18%
1 Year Est. Return
-17.38%
3 Year Est. Return
+35.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$108M
Cap. Flow
+$31.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
34.31%
Holding
1,271
New
166
Increased
355
Reduced
280
Closed
158

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$8.68M
2
EPD icon
Enterprise Products Partners
EPD
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
5
PAA icon
Plains All American Pipeline
PAA
+$6.43M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$6.06M
2
SUN icon
Sunoco
SUN
+$4.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.49M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.92M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Energy 9.27%
3 Communication Services 5.48%
4 Financials 5.04%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBOT icon
1001
Microbot Medical
MBOT
$116M
$1K ﹤0.01%
225
– –
MFC icon
1002
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
113
– –
MITT
1003
TPG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
133
– –
MKL icon
1004
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
-108
-99% -$123K
MOS icon
1005
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
132
-1,357
-91% -$23K
MPC icon
1006
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
23
– –
MRVL icon
1007
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+55
New +$1.32K
MSM icon
1008
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
13
– –
MTB icon
1009
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
12
– –
NOK icon
1010
Nokia
NOK
$51B
$1K ﹤0.01%
258
+243
+1,620% +$903
NVT icon
1011
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+38
New +$886
PAC icon
1012
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
12
– –
PANW icon
1013
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
+24
New +$838
PARAA
1014
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+30
New +$983
PGRE
1015
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+63
New +$780
PKX icon
1016
POSCO
PKX
$16.1B
$1K ﹤0.01%
34
– –
PRGO icon
1017
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
27
– –
PSO icon
1018
Pearson
PSO
$10.2B
$1K ﹤0.01%
+97
New +$706
PTEN icon
1019
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
596
– –
R icon
1020
Ryder
R
$9.83B
$1K ﹤0.01%
+27
New +$1.14K
RRX icon
1021
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
+10
New +$785
RYAAY icon
1022
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
45
– –
SCI icon
1023
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
23
-1,532
-99% -$71.3K
STLA icon
1024
Stellantis
STLA
$21.7B
$1K ﹤0.01%
+143
New +$1.69K
SU icon
1025
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
47
-94
-67% -$2.46K
39 40
41
42 43

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HPWM
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MG
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Kore Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Kore Private Wealth held 1,271 positions worth $418M, down 21% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kore Private Wealth deployed $31.2M of net new capital in Q1 2020, opening 166 new positions and adding to 355 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Tallgrass Energy, LP Class A Shares, an estimated $6.06M trimmed.

  • Kore Private Wealth's largest Q1 2020 buy was iShares 20+ Year Treasury Bond ETF: 44,679 shares worth $7.37M.
  • Kore Private Wealth added most to Noble Midstream Partners LP in Q1 2020, an estimated $8.68M increase.
  • Kore Private Wealth's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $6.06M.
  • Kore Private Wealth fully exited Flagstar Bancorp, Inc. New in Q1 2020, selling an estimated $3.83M.
  • Kore Private Wealth's ten largest holdings make up 34% of its $418M portfolio in Q1 2020.
  • Kore Private Wealth opened 166 new positions and closed 158 in Q1 2020.
  • Kore Private Wealth's portfolio value fell 21% quarter-over-quarter to $418M.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.