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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
TXT icon
1026
Textron
TXT
$15B
– –
-157
Closed -$5K
UAL icon
1027
United Airlines
UAL
$40.1B
– –
-362
Closed -$13K
UBS icon
1028
UBS Group
UBS
$175B
– –
-4,133
Closed -$47K
UDR icon
1029
UDR
UDR
$12.3B
– –
-22
Closed –
UE icon
1030
Urban Edge Properties
UE
$2.87B
– –
-259
Closed -$3K
UGI icon
1031
UGI
UGI
$7.76B
– –
-657
Closed -$20K
UL icon
1032
Unilever
UL
$141B
– –
-182
Closed -$11K
URA icon
1033
Global X Uranium ETF
URA
$5.51B
– –
-1,750
Closed -$18K
URI icon
1034
United Rentals
URI
$66.5B
– –
-482
Closed -$71K
USB icon
1035
US Bancorp
USB
$98B
– –
-1,201
Closed -$44K
USIG icon
1036
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16
Closed –
USL icon
1037
United States 12 Month Oil Fund,
USL
$44.8M
– –
-4,918
Closed -$72K
USMV icon
1038
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-1,269
Closed -$76K
UYG icon
1039
ProShares Ultra Financials
UYG
$829M
– –
-120
Closed -$3K
VAC icon
1040
Marriott Vacations Worldwide
VAC
$3.35B
– –
-152
Closed -$12K
VALE icon
1041
Vale
VALE
$63.8B
– –
-1,000
Closed -$10K
VB icon
1042
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-620
Closed -$90K
VCIT icon
1043
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-7
Closed –
VCYT icon
1044
Veracyte
VCYT
$4.77B
– –
-37
Closed –
VEEV icon
1045
Veeva Systems
VEEV
$32.7B
– –
-18
Closed -$4K
VEU icon
1046
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-250
Closed -$11K
VFC icon
1047
VF Corp
VFC
$5.87B
– –
-498
Closed -$30K
VGM icon
1048
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-2,859
Closed -$34K
VKTX icon
1049
Viking Therapeutics
VKTX
$3.84B
– –
-60
Closed –
VMBS icon
1050
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-72
Closed -$3K
40 41
42
43 44

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HPWM
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RWA
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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.