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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
TIP icon
1001
iShares TIPS Bond ETF
TIP
$14.5B
– –
-315
Closed -$38K
TJX icon
1002
TJX Companies
TJX
$176B
– –
-820
Closed -$41K
TKR icon
1003
Timken Company
TKR
$9.46B
– –
-30
Closed -$1K
TLK icon
1004
Telkom Indonesia
TLK
$14.4B
– –
-531
Closed -$11K
TLPH icon
1005
Talphera
TLPH
$70.1M
– –
-250
Closed -$6K
TLTD icon
1006
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
– –
-480
Closed -$25K
TLTE icon
1007
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
– –
-722
Closed -$32K
TNC icon
1008
Tennant Co
TNC
$1.41B
– –
-81
Closed -$5K
TNL icon
1009
Travel + Leisure Co
TNL
$4.61B
– –
-291
Closed -$8K
TOL icon
1010
Toll Brothers
TOL
$14B
– –
-1,200
Closed -$39K
TREE icon
1011
LendingTree
TREE
$443M
– –
-141
Closed -$40K
TRGP icon
1012
Targa Resources
TRGP
$57.6B
– –
-598
Closed -$12K
TRI icon
1013
Thomson Reuters
TRI
$43.1B
– –
-520
Closed -$37K
TRIP icon
1014
TripAdvisor
TRIP
$1.65B
– –
-1,225
Closed -$23K
TRP icon
1015
TC Energy
TRP
$70.9B
– –
-24
Closed -$1K
TRU icon
1016
TransUnion
TRU
$15.4B
– –
-16
Closed -$1K
TRV icon
1017
Travelers Companies
TRV
$78.4B
– –
-638
Closed -$72K
TS icon
1018
Tenaris
TS
$28.6B
– –
-84
Closed -$1K
TSCO icon
1019
Tractor Supply
TSCO
$15.8B
– –
-550
Closed -$14K
TSE
1020
DELISTED
Trinseo
TSE
– –
-146
Closed -$3K
TSN icon
1021
Tyson Foods
TSN
$21.4B
– –
-15
Closed –
TTE icon
1022
TotalEnergies
TTE
$193B
– –
-142
Closed -$5K
TTWO icon
1023
Take-Two Interactive
TTWO
$46.3B
– –
-4
Closed –
TU icon
1024
Telus
TU
$16.8B
– –
-82
Closed -$1K
TWO
1025
Two Harbors Investment
TWO
$1.27B
– –
-513
Closed -$10K
39 40
41
42 43

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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.